NewEdge Wealth’s Faro Technologies FARO Stock Holding History

NewEdge Wealth’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
2021 Q2	–	Sell	-8,488	Closed	-$735K	–	287
2021 Q1	$735K	Buy	+8,488	New	+$703K	0.07%	188

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Wealth's FARO Position: Q2 2021 in Review

NewEdge Wealth sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 8,488 shares — an estimated $735K sold.

NewEdge Wealth first reported a position in FARO in Q1 2021 and held it in 1 quarter. The position peaked at $735K in Q1 2021. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

NewEdge Wealth reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
NewEdge Wealth sold 8,488 Faro Technologies shares in Q2 2021, an estimated $735K.
NewEdge Wealth first reported a position in Faro Technologies in Q1 2021 and held it in 1 quarter.
NewEdge Wealth's Faro Technologies position peaked at $735K in Q1 2021.
158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.