II
FARO

Inspire Investing’s Faro Technologies FARO Stock Holding History

Inspire Investing’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
-19,417
Closed -$315K – 833
2023
Q2 		$315K Buy
19,417
+8,334
+75% +$147K 0.04% 527
2023
Q1 		$273K Buy
11,083
+3,034
+38% +$84.2K 0.03% 631
2022
Q4 		$237K Buy
8,049
+480
+6% +$14.3K 0.03% 408
2022
Q3 		$208K Buy
7,569
+690
+10% +$22.5K 0.03% 386
2022
Q2 		$212K Buy
6,879
+2,336
+51% +$85.5K 0.03% 512
2022
Q1 		$236K Buy
4,543
+993
+28% +$55.5K 0.03% 487
2021
Q4 		$249K Buy
3,550
+118
+3% +$8.48K 0.03% 495
2021
Q3 		$226K Buy
+3,432
New +$242K 0.03% 679
2021
Q1 		– Sell
-4,712
Closed -$333K – 646
2020
Q4 		$333K Buy
+4,712
New +$311K 0.07% 386

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $392M AUM 108.45% 1-Year Est. Return
State Street
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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 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 $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Inspire Investing's FARO Position: Q3 2023 in Review

Inspire Investing sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 19,417 shares — an estimated $315K sold.

Inspire Investing first reported a position in FARO in Q4 2020 and held it in 9 quarters. The position peaked at $333K in Q4 2020. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

  • Inspire Investing reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 19,417 Faro Technologies shares in Q3 2023, an estimated $315K.
  • Inspire Investing first reported a position in Faro Technologies in Q4 2020 and held it in 9 quarters.
  • Inspire Investing's Faro Technologies position peaked at $333K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.