E
FARO

Ergoteles’s Faro Technologies FARO Stock Holding History

Ergoteles’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
Q3 		– Sell
-123,803
Closed -$2.01M – 324
2023
Q2 		$2.01M Buy
+123,803
New +$2.19M 0.1% 268
2021
Q4 		– Sell
-3,300
Closed -$217K – 1342
2021
Q3 		$217K Sell
3,300
-2,800
-46% -$197K 0.01% 942
2021
Q2 		$474K Buy
+6,100
New +$481K 0.01% 836

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $434M AUM 170.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ergoteles's FARO Position: Q3 2023 in Review

Ergoteles sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 123,803 shares — an estimated $2.01M sold.

Ergoteles first reported a position in FARO in Q2 2021 and held it in 3 quarters. The position peaked at $2.01M in Q2 2023. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

  • Ergoteles reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 123,803 Faro Technologies shares in Q3 2023, an estimated $2.01M.
  • Ergoteles first reported a position in Faro Technologies in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Faro Technologies position peaked at $2.01M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.