EI
FARO

Ellevest Inc’s Faro Technologies FARO Stock Holding History

Ellevest Inc’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21
Closed -$517 – 774
2023
Q1 		$517 Sell
21
-316
-94% -$8.77K ﹤0.01% 1676
2022
Q4 		$9.91K Buy
337
+183
+119% +$5.44K ﹤0.01% 1027
2022
Q3 		$4K Buy
+154
New +$5.02K ﹤0.01% 1217

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellevest Inc's FARO Position: Q2 2023 in Review

Ellevest Inc sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 21 shares — an estimated $517 sold.

Ellevest Inc first reported a position in FARO in Q3 2022 and held it in 3 quarters. The position peaked at $9.91K in Q4 2022. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Ellevest Inc reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 21 Faro Technologies shares in Q2 2023, an estimated $517.
  • Ellevest Inc first reported a position in Faro Technologies in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Faro Technologies position peaked at $9.91K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.