OQS
FARO

Occudo Quantitative Strategies’s Faro Technologies FARO Stock Holding History

Occudo Quantitative Strategies’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
-14,253
Closed -$228K – 798
2024
Q2 		$228K Buy
14,253
+2,361
+20% +$43.8K 0.04% 553
2024
Q1 		$256K Sell
11,892
-8,976
-43% -$195K 0.04% 516
2023
Q4 		$470K Buy
+20,868
New +$358K 0.06% 417
2023
Q3 		– Sell
-25,636
Closed -$415K – 1073
2023
Q2 		$415K Buy
25,636
+9,485
+59% +$168K 0.04% 613
2023
Q1 		$397K Buy
16,151
+3,992
+33% +$111K 0.04% 578
2022
Q4 		$358K Buy
+12,159
New +$361K 0.04% 607

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

Occudo Quantitative Strategies's FARO Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 14,253 shares — an estimated $228K sold.

Occudo Quantitative Strategies first reported a position in FARO in Q4 2022 and held it in 6 quarters. The position peaked at $470K in Q4 2023. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,253 Faro Technologies shares in Q3 2024, an estimated $228K.
  • Occudo Quantitative Strategies first reported a position in Faro Technologies in Q4 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Faro Technologies position peaked at $470K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.