Eos Focused Equity Management’s Faro Technologies FARO Stock Holding History

Eos Focused Equity Management’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 Q1	–	Sell	-56,907	Closed	-$3.98M	–	29
2021 Q4	$3.98M	Buy	56,907 +8,355	+17%	+$601K	3.1%	14
2021 Q3	$3.19M	Hold	48,552	–	–	2.43%	18
2021 Q2	$3.78M	Hold	48,552	–	–	3.23%	13
2021 Q1	$4.2M	Sell	48,552 -2,884	-6%	-$239K	3.83%	10
2020 Q4	$3.63M	Hold	51,436	–	–	3.55%	7
2020 Q3	$3.14M	Buy	51,436 +876	+2%	+$50.2K	3.36%	7
2020 Q2	$2.71M	Buy	50,560 +21,739	+75%	+$1.14M	3.17%	12
2020 Q1	$1.28M	Buy	28,821 +8,489	+42%	+$440K	1.91%	18
2019 Q4	$1.02M	Buy	+20,332	New	+$993K	1.1%	26

Other funds holding FARO

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eos Focused Equity Management's FARO Position: Q1 2022 in Review

Eos Focused Equity Management sold out of Faro Technologies (FARO) in Q1 2022, closing a stake of 56,907 shares — an estimated $3.98M sold.

Eos Focused Equity Management first reported a position in FARO in Q4 2019 and held it in 9 quarters. The position peaked at $4.2M in Q1 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2022.

Eos Focused Equity Management reported no remaining Faro Technologies position as of Q1 2022 after selling out during the quarter.
Eos Focused Equity Management sold 56,907 Faro Technologies shares in Q1 2022, an estimated $3.98M.
Eos Focused Equity Management first reported a position in Faro Technologies in Q4 2019 and held it in 9 quarters.
Eos Focused Equity Management's Faro Technologies position peaked at $4.2M in Q1 2021.
148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2022.

Based on Eos Focused Equity Management's 13F filing for Q1 2022, filed 2 May 2022.