LC
FARO

Lindbrook Capital’s Faro Technologies FARO Stock Holding History

Lindbrook Capital’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
Q2 		– Sell
-28
Closed -$689 – 2766
2023
Q1 		$689 Sell
28
-14
-33% -$388 ﹤0.01% 2534
2022
Q4 		$1.24K Sell
42
-114
-73% -$3.39K ﹤0.01% 2414
2022
Q3 		$4K Buy
156
+38
+32% +$1.24K ﹤0.01% 1752
2022
Q2 		$4K Buy
118
+103
+687% +$3.77K ﹤0.01% 1639
2022
Q1 		$1K Buy
+15
New +$838 ﹤0.01% 2222

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lindbrook Capital's FARO Position: Q2 2023 in Review

Lindbrook Capital sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 28 shares — an estimated $689 sold.

Lindbrook Capital first reported a position in FARO in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Lindbrook Capital reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 28 Faro Technologies shares in Q2 2023, an estimated $689.
  • Lindbrook Capital first reported a position in Faro Technologies in Q1 2022 and held it in 5 quarters.
  • Lindbrook Capital's Faro Technologies position peaked at $4K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.