EC
FARO

EntryPoint Capital’s Faro Technologies FARO Stock Holding History

EntryPoint Capital’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
2024
Q4 		– Sell
-13,680
Closed -$262K – 807
2024
Q3 		$262K Buy
+13,680
New +$231K 0.15% 308

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's FARO Position: Q4 2024 in Review

EntryPoint Capital sold out of Faro Technologies (FARO) in Q4 2024, closing a stake of 13,680 shares — an estimated $262K sold.

EntryPoint Capital first reported a position in FARO in Q3 2024 and held it in 1 quarter. The position peaked at $262K in Q3 2024. 136 funds tracked by Wall St. Rank hold FARO as of Q4 2024.

  • EntryPoint Capital reported no remaining Faro Technologies position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 13,680 Faro Technologies shares in Q4 2024, an estimated $262K.
  • EntryPoint Capital first reported a position in Faro Technologies in Q3 2024 and held it in 1 quarter.
  • EntryPoint Capital's Faro Technologies position peaked at $262K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.