ETC
FARO

Exchange Traded Concepts’s Faro Technologies FARO Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-458,138
Closed -$10.3M – 1308
2023
Q4 		$10.3M Sell
458,138
-8,010
-2% -$137K 0.28% 93
2023
Q3 		$7.1M Buy
466,148
+11,376
+3% +$183K 0.2% 113
2023
Q2 		$7.37M Sell
454,772
-7,305
-2% -$129K 0.18% 137
2023
Q1 		$11.4M Buy
462,077
+9,036
+2% +$251K 0.31% 70
2022
Q4 		$13.3M Buy
+453,041
New +$13.5M 0.38% 51

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Exchange Traded Concepts's FARO Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 458,138 shares — an estimated $10.3M sold.

Exchange Traded Concepts first reported a position in FARO in Q4 2022 and held it in 5 quarters. The position peaked at $13.3M in Q4 2022. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 458,138 Faro Technologies shares in Q1 2024, an estimated $10.3M.
  • Exchange Traded Concepts first reported a position in Faro Technologies in Q4 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's Faro Technologies position peaked at $13.3M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.