HSBC Holdings
FARO

HSBC Holdings’s Faro Technologies FARO Stock Holding History

HSBC Holdings’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
-5,309
Closed -$277K – 3299
2022
Q1 		$277K Buy
5,309
+2,045
+63% +$114K ﹤0.01% 2801
2021
Q4 		$226K Buy
+3,264
New +$235K ﹤0.01% 2970
2021
Q2 		– Sell
-10,482
Closed -$910K – 2968
2021
Q1 		$910K Buy
10,482
+5,259
+101% +$436K ﹤0.01% 1657
2020
Q4 		$365K Buy
+5,223
New +$345K ﹤0.01% 2433
2020
Q1 		– Sell
-7,878
Closed -$397K – 2799
2019
Q4 		$397K Buy
7,878
+1,908
+32% +$93.2K ﹤0.01% 2368
2019
Q3 		$289K Sell
5,970
-739
-11% -$37.3K ﹤0.01% 2638
2019
Q2 		$353K Sell
6,709
-2,104
-24% -$106K ﹤0.01% 2233
2019
Q1 		$387K Buy
+8,813
New +$389K ﹤0.01% 2218

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HSBC Holdings's FARO Position: Q2 2022 in Review

HSBC Holdings sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 5,309 shares — an estimated $277K sold.

HSBC Holdings first reported a position in FARO in Q1 2019 and held it in 8 quarters. The position peaked at $910K in Q1 2021. 144 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

  • HSBC Holdings reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 5,309 Faro Technologies shares in Q2 2022, an estimated $277K.
  • HSBC Holdings first reported a position in Faro Technologies in Q1 2019 and held it in 8 quarters.
  • HSBC Holdings's Faro Technologies position peaked at $910K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.