Jennison Associates
FARO

Jennison Associates’s Faro Technologies FARO Stock Holding History

Jennison Associates’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
-194,533
Closed -$10.1M – 647
2022
Q1 		$10.1M Buy
194,533
+5,778
+3% +$323K 0.01% 418
2021
Q4 		$13.2M Sell
188,755
-4,881
-3% -$351K 0.01% 421
2021
Q3 		$12.7M Buy
193,636
+39,863
+26% +$2.81M 0.01% 426
2021
Q2 		$12M Buy
+153,773
New +$12.1M 0.01% 441

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

Jennison Associates's FARO Position: Q2 2022 in Review

Jennison Associates sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 194,533 shares — an estimated $10.1M sold.

Jennison Associates first reported a position in FARO in Q2 2021 and held it in 4 quarters. The position peaked at $13.2M in Q4 2021. 144 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

  • Jennison Associates reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 194,533 Faro Technologies shares in Q2 2022, an estimated $10.1M.
  • Jennison Associates first reported a position in Faro Technologies in Q2 2021 and held it in 4 quarters.
  • Jennison Associates's Faro Technologies position peaked at $13.2M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.