LCM
FARO

Laurion Capital Management’s Faro Technologies FARO Stock Holding History

Laurion Capital Management’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
-14,700
Closed -$238K – 542
2023
Q2 		$238K Buy
+14,700
New +$260K ﹤0.01% 469
2020
Q3 		– Sell
-4,715
Closed -$253K – 933
2020
Q2 		$253K Buy
+4,715
New +$247K ﹤0.01% 750
2020
Q1 		– Sell
-4,713
Closed -$237K – 860
2019
Q4 		$237K Buy
+4,713
New +$230K ﹤0.01% 798

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

Laurion Capital Management's FARO Position: Q3 2023 in Review

Laurion Capital Management sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 14,700 shares — an estimated $238K sold.

Laurion Capital Management first reported a position in FARO in Q4 2019 and held it in 3 quarters. The position peaked at $253K in Q2 2020. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

  • Laurion Capital Management reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 14,700 Faro Technologies shares in Q3 2023, an estimated $238K.
  • Laurion Capital Management first reported a position in Faro Technologies in Q4 2019 and held it in 3 quarters.
  • Laurion Capital Management's Faro Technologies position peaked at $253K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.