PP
FARO

Paloma Partners’s Faro Technologies FARO Stock Holding History

Paloma Partners’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
Q1 		– Sell
-6,770
Closed -$341K – 1484
2019
Q4 		$341K Buy
+6,770
New +$331K 0.01% 1662
2018
Q2 		– Sell
-3,682
Closed -$215K – 1799
2018
Q1 		$215K Buy
+3,682
New +$204K ﹤0.01% 1772

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Paloma Partners's FARO Position: Q1 2020 in Review

Paloma Partners sold out of Faro Technologies (FARO) in Q1 2020, closing a stake of 6,770 shares — an estimated $341K sold.

Paloma Partners first reported a position in FARO in Q1 2018 and held it in 2 quarters. The position peaked at $341K in Q4 2019. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2020.

  • Paloma Partners reported no remaining Faro Technologies position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 6,770 Faro Technologies shares in Q1 2020, an estimated $341K.
  • Paloma Partners first reported a position in Faro Technologies in Q1 2018 and held it in 2 quarters.
  • Paloma Partners's Faro Technologies position peaked at $341K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.