Macquarie Group
FARO

Macquarie Group’s Faro Technologies FARO Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-42
Closed -$672 – 1749
2024
Q2 		$672 Buy
+42
New +$779 ﹤0.01% 1863
2022
Q3 		– Sell
-245
Closed -$7.99K – 2405
2022
Q2 		$8K Hold
245
– – ﹤0.01% 2474
2022
Q1 		$13K Hold
245
– – ﹤0.01% 2478
2021
Q4 		$17K Hold
245
– – ﹤0.01% 2431
2021
Q3 		$16K Hold
245
– – ﹤0.01% 2486
2021
Q2 		$19K Hold
245
– – ﹤0.01% 2369
2021
Q1 		$21K Sell
245
-116
-32% -$9.61K ﹤0.01% 2265
2020
Q4 		$25K Hold
361
– – ﹤0.01% 2174
2020
Q3 		$22K Hold
361
– – ﹤0.01% 2147
2020
Q2 		$19K Buy
+361
New +$18.9K ﹤0.01% 2179
2015
Q4 		– Sell
-288,995
Closed -$10.1M – 1527
2015
Q3 		$10.1M Buy
288,995
+56,836
+24% +$2.25M 0.02% 525
2015
Q2 		$10.8M Buy
232,159
+34,002
+17% +$1.6M 0.02% 518
2015
Q1 		$12.3M Buy
198,157
+36,297
+22% +$2.07M 0.02% 491
2014
Q4 		$10.1M Buy
161,860
+23,426
+17% +$1.29M 0.02% 520
2014
Q3 		$7.03M Buy
138,434
+30,443
+28% +$1.58M 0.02% 602
2014
Q2 		$5.3M Buy
107,991
+32,976
+44% +$1.51M 0.01% 683
2014
Q1 		$3.98M Buy
75,015
+18,674
+33% +$1.01M 0.01% 746
2013
Q4 		$3.29M Sell
56,341
-15,515
-22% -$771K 0.01% 766
2013
Q3 		$3.03M Sell
71,856
-2,595
-3% -$99.5K 0.01% 757
2013
Q2 		$2.52M Buy
+74,451
New +$2.72M 0.01% 807

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
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
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Macquarie Group's FARO Position: Q3 2024 in Review

Macquarie Group sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 42 shares — an estimated $672 sold.

Macquarie Group first reported a position in FARO in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q1 2015. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Macquarie Group reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 42 Faro Technologies shares in Q3 2024, an estimated $672.
  • Macquarie Group first reported a position in Faro Technologies in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's Faro Technologies position peaked at $12.3M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.