MWNA
FARO

Marshall Wace North America’s Faro Technologies FARO Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-7,455
Closed -$331K – 1245
2020
Q1 		$331K Buy
+7,455
New +$387K ﹤0.01% 837
2019
Q4 		– Sell
-3,843
Closed -$186K – 1376
2019
Q3 		$186K Buy
+3,843
New +$194K ﹤0.01% 972
2019
Q2 		– Sell
-4,094
Closed -$180K – 1281
2019
Q1 		$180K Buy
+4,094
New +$181K ﹤0.01% 1006
2013
Q3 		– Sell
-10,000
Closed -$338K – 638
2013
Q2 		$338K Buy
+10,000
New +$365K 0.03% 352

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Marshall Wace North America's FARO Position: Q2 2020 in Review

Marshall Wace North America sold out of Faro Technologies (FARO) in Q2 2020, closing a stake of 7,455 shares — an estimated $331K sold.

Marshall Wace North America first reported a position in FARO in Q2 2013 and held it in 4 quarters. The position peaked at $338K in Q2 2013. 157 funds tracked by Wall St. Rank hold FARO as of Q2 2020.

  • Marshall Wace North America reported no remaining Faro Technologies position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 7,455 Faro Technologies shares in Q2 2020, an estimated $331K.
  • Marshall Wace North America first reported a position in Faro Technologies in Q2 2013 and held it in 4 quarters.
  • Marshall Wace North America's Faro Technologies position peaked at $338K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.