MAG
FARO

Millrace Asset Group’s Faro Technologies FARO Stock Holding History

Millrace Asset 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
Q2 		– Sell
-43,017
Closed -$925K – 76
2024
Q1 		$925K Sell
43,017
-50,983
-54% -$1.11M 0.93% 55
2023
Q4 		$2.12M Buy
+94,000
New +$1.61M 2.1% 8

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millrace Asset Group's FARO Position: Q2 2024 in Review

Millrace Asset Group sold out of Faro Technologies (FARO) in Q2 2024, closing a stake of 43,017 shares — an estimated $925K sold.

Millrace Asset Group first reported a position in FARO in Q4 2023 and held it in 2 quarters. The position peaked at $2.12M in Q4 2023. 139 funds tracked by Wall St. Rank hold FARO as of Q2 2024.

  • Millrace Asset Group reported no remaining Faro Technologies position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 43,017 Faro Technologies shares in Q2 2024, an estimated $925K.
  • Millrace Asset Group first reported a position in Faro Technologies in Q4 2023 and held it in 2 quarters.
  • Millrace Asset Group's Faro Technologies position peaked at $2.12M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.