EMFAT
FARO

Emerald Mutual Fund Advisers Trust’s Faro Technologies FARO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022
Q2 		– Sell
-232,424
Closed -$12.1M – 217
2022
Q1 		$12.1M Sell
232,424
-20,893
-8% -$1.17M 0.53% 73
2021
Q4 		$17.7M Buy
253,317
+12,000
+5% +$863K 0.63% 63
2021
Q3 		$15.9M Hold
241,317
– – 0.55% 66
2021
Q2 		$18.8M Hold
241,317
– – 0.61% 66
2021
Q1 		$20.9M Buy
241,317
+121,821
+102% +$10.1M 0.69% 62
2020
Q4 		$8.44M Buy
119,496
+61,236
+105% +$4.05M 0.29% 107
2020
Q3 		$3.55M Buy
+58,260
New +$3.34M 0.16% 119
2016
Q2 		– Sell
-111,692
Closed -$3.6M – 272
2016
Q1 		$3.6M Sell
111,692
-2,130
-2% -$59.5K 0.2% 137
2015
Q4 		$3.36M Sell
113,822
-261,555
-70% -$8.23M 0.18% 141
2015
Q3 		$13.1M Buy
375,377
+76,741
+26% +$3.03M 0.86% 38
2015
Q2 		$13.9M Sell
298,636
-37,867
-11% -$1.78M 1.08% 26
2015
Q1 		$14.6M Hold
336,503
– – 1.19% 21
2014
Q4 		$21.1M Hold
336,503
– – 1.83% 6
2014
Q3 		$17.1M Buy
336,503
+14,127
+4% +$734K 1.64% 7
2014
Q2 		$15.8M Buy
322,376
+141,878
+79% +$6.5M 1.46% 9
2014
Q1 		$9.57M Sell
180,498
-39,534
-18% -$2.14M 0.91% 35
2013
Q4 		$12.1M Buy
220,032
+138,111
+169% +$6.86M 0.72% 51
2013
Q3 		$3.46M Sell
81,921
-24,240
-23% -$930K 0.48% 78
2013
Q2 		$3.59M Buy
+106,161
New +$3.87M 0.61% 62

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FARO Position: Q2 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 232,424 shares — an estimated $12.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FARO in Q2 2013 and held it in 19 quarters. The position peaked at $21.1M in Q4 2014. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 232,424 Faro Technologies shares in Q2 2022, an estimated $12.1M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Faro Technologies in Q2 2013 and held it in 19 quarters.
  • Emerald Mutual Fund Advisers Trust's Faro Technologies position peaked at $21.1M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.