Everence Capital Management’s Faro Technologies FARO Stock Holding History

Everence Capital 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 Q2	–	Sell	-5,290	Closed	-$275K	–	727
2022 Q1	$275K	Hold	5,290	–	–	0.02%	584
2021 Q4	$370K	Hold	5,290	–	–	0.03%	521
2021 Q3	$348K	Hold	5,290	–	–	0.03%	520
2021 Q2	$411K	Hold	5,290	–	–	0.03%	457
2021 Q1	$458K	Sell	5,290 -1,820	-26%	-$151K	0.04%	405
2020 Q4	$502K	Hold	7,110	–	–	0.05%	342
2020 Q3	$434K	Buy	7,110 +3,160	+80%	+$181K	0.05%	342
2020 Q2	$222K	Buy	+3,950	New	+$207K	0.03%	552

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

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

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

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

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

Everence Capital Management's FARO Position: Q2 2022 in Review

Everence Capital Management sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 5,290 shares — an estimated $275K sold.

Everence Capital Management first reported a position in FARO in Q2 2020 and held it in 8 quarters. The position peaked at $502K in Q4 2020. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

Everence Capital Management reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
Everence Capital Management sold 5,290 Faro Technologies shares in Q2 2022, an estimated $275K.
Everence Capital Management first reported a position in Faro Technologies in Q2 2020 and held it in 8 quarters.
Everence Capital Management's Faro Technologies position peaked at $502K in Q4 2020.
145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.