Ensign Peak Advisors’s Faro Technologies FARO Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-15,860	Closed	-$242K	–	1747
2023 Q3	$242K	Hold	15,860	–	–	﹤0.01%	1718
2023 Q2	$257K	Buy	15,860 +2,150	+16%	+$38K	﹤0.01%	1727
2023 Q1	$337K	Buy	13,710 +4,600	+50%	+$128K	﹤0.01%	1705
2022 Q4	$268K	Buy	9,110 +3,950	+77%	+$117K	﹤0.01%	1720
2022 Q3	$142K	Hold	5,160	–	–	﹤0.01%	1992
2022 Q2	$159K	Hold	5,160	–	–	﹤0.01%	1863
2022 Q1	$268K	Hold	5,160	–	–	﹤0.01%	1787
2021 Q4	$361K	Sell	5,160 -10,490	-67%	-$754K	﹤0.01%	1746
2021 Q3	$1.03M	Hold	15,650	–	–	﹤0.01%	1418
2021 Q2	$1.22M	Hold	15,650	–	–	﹤0.01%	1365
2021 Q1	$1.35M	Hold	15,650	–	–	﹤0.01%	1296
2020 Q4	$1.1M	Hold	15,650	–	–	﹤0.01%	1364
2020 Q3	$954K	Hold	15,650	–	–	﹤0.01%	1328
2020 Q2	$839K	Hold	15,650	–	–	﹤0.01%	1333
2020 Q1	$696K	Hold	15,650	–	–	﹤0.01%	1297
2019 Q4	$788K	Buy	+15,650	New	+$765K	﹤0.01%	1411

Other funds holding FARO

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Ensign Peak Advisors's FARO Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Faro Technologies (FARO) in Q4 2023, closing a stake of 15,860 shares — an estimated $242K sold.

Ensign Peak Advisors first reported a position in FARO in Q4 2019 and held it in 16 quarters. The position peaked at $1.35M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q4 2023.

Ensign Peak Advisors reported no remaining Faro Technologies position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 15,860 Faro Technologies shares in Q4 2023, an estimated $242K.
Ensign Peak Advisors first reported a position in Faro Technologies in Q4 2019 and held it in 16 quarters.
Ensign Peak Advisors's Faro Technologies position peaked at $1.35M in Q1 2021.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.