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 – 1309
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 $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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 $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return