Natixis Advisors
FARO

Natixis Advisors’s Faro Technologies FARO Stock Holding History

Natixis Advisors’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
-31,974
Closed -$512K – 1599
2024
Q2 		$512K Sell
31,974
-2,041
-6% -$37.8K ﹤0.01% 1431
2024
Q1 		$732K Sell
34,015
-9
-0% -$195 ﹤0.01% 1299
2023
Q4 		$766K Buy
34,024
+10,508
+45% +$180K ﹤0.01% 1285
2023
Q3 		$358K Buy
23,516
+66
+0.3% +$1.06K ﹤0.01% 1415
2023
Q2 		$380K Buy
23,450
+864
+4% +$15.3K ﹤0.01% 1395
2023
Q1 		$556K Sell
22,586
-1,256
-5% -$34.8K ﹤0.01% 1291
2022
Q4 		$701K Buy
23,842
+498
+2% +$14.8K ﹤0.01% 1229
2022
Q3 		$641K Sell
23,344
-1,143
-5% -$37.3K ﹤0.01% 1222
2022
Q2 		$755K Sell
24,487
-832
-3% -$30.5K ﹤0.01% 1185
2022
Q1 		$1.31M Sell
25,319
-1,606
-6% -$89.7K 0.01% 1066
2021
Q4 		$1.89M Buy
26,925
+885
+3% +$63.6K 0.01% 961
2021
Q3 		$1.71M Sell
26,040
-430
-2% -$30.3K 0.01% 956
2021
Q2 		$2.06M Buy
26,470
+12
+0% +$945 0.01% 900
2021
Q1 		$2.29M Sell
26,458
-1,778
-6% -$147K 0.01% 827
2020
Q4 		$1.99M Buy
28,236
+14,766
+110% +$976K 0.01% 834
2020
Q3 		$821K Buy
13,470
+451
+3% +$25.8K 0.01% 977
2020
Q2 		$698K Buy
13,019
+808
+7% +$42.3K ﹤0.01% 1013
2020
Q1 		$543K Buy
+12,211
New +$633K ﹤0.01% 1043

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Natixis Advisors's FARO Position: Q3 2024 in Review

Natixis Advisors sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 31,974 shares — an estimated $512K sold.

Natixis Advisors first reported a position in FARO in Q1 2020 and held it in 18 quarters. The position peaked at $2.29M in Q1 2021. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Natixis Advisors reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 31,974 Faro Technologies shares in Q3 2024, an estimated $512K.
  • Natixis Advisors first reported a position in Faro Technologies in Q1 2020 and held it in 18 quarters.
  • Natixis Advisors's Faro Technologies position peaked at $2.29M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.