PIM
FARO

Paradice Investment Management’s Faro Technologies FARO Stock Holding History

Paradice Investment Management’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
2023
Q4 		– Sell
-779,580
Closed -$11.9M – 45
2023
Q3 		$11.9M Hold
779,580
– – 1.02% 26
2023
Q2 		$12.6M Sell
779,580
-10,255
-1% -$181K 0.94% 31
2023
Q1 		$19.4M Buy
789,835
+52,478
+7% +$1.46M 1.48% 27
2022
Q4 		$21.7M Buy
737,357
+2,283
+0.3% +$67.8K 1.68% 25
2022
Q3 		$20.2M Buy
735,074
+9,000
+1% +$293K 1.72% 25
2022
Q2 		$22.4M Buy
726,074
+92,733
+15% +$3.4M 1.71% 29
2022
Q1 		$32.9M Sell
633,341
-175,133
-22% -$9.78M 1.92% 27
2021
Q4 		$56.6M Sell
808,474
-24,385
-3% -$1.75M 2.48% 19
2021
Q3 		$54.8M Buy
832,859
+38,106
+5% +$2.68M 2.48% 19
2021
Q2 		$61.8M Sell
794,753
-8,200
-1% -$646K 2.87% 19
2021
Q1 		$69.5M Sell
802,953
-2,652
-0.3% -$220K 3.34% 14
2020
Q4 		$56.9M Sell
805,605
-10,283
-1% -$680K 3.2% 13
2020
Q3 		$49.8M Sell
815,888
-38,716
-5% -$2.22M 3.61% 12
2020
Q2 		$45.8M Sell
854,604
-33,432
-4% -$1.75M 3.45% 12
2020
Q1 		$39.5M Sell
888,036
-101,864
-10% -$5.28M 3.85% 12
2019
Q4 		$49.8M Sell
989,900
-12,439
-1% -$608K 3.47% 14
2019
Q3 		$48.5M Buy
1,002,339
+11,601
+1% +$585K 3.59% 14
2019
Q2 		$52.1M Hold
990,738
– – 3.95% 12
2019
Q1 		$43.5M Buy
990,738
+56,682
+6% +$2.5M 3.32% 19
2018
Q4 		$38M Buy
934,056
+115,986
+14% +$5.62M 3.25% 17
2018
Q3 		$52.6M Hold
818,070
– – 3.62% 12
2018
Q2 		$44.5M Buy
818,070
+135,425
+20% +$7.56M 3.01% 16
2018
Q1 		$39.8M Buy
682,645
+157,151
+30% +$8.72M 2.88% 16
2017
Q4 		$24.7M Buy
+525,494
New +$24.6M 1.81% 21

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Paradice Investment Management's FARO Position: Q4 2023 in Review

Paradice Investment Management sold out of Faro Technologies (FARO) in Q4 2023, closing a stake of 779,580 shares — an estimated $11.9M sold.

Paradice Investment Management first reported a position in FARO in Q4 2017 and held it in 24 quarters. The position peaked at $69.5M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q4 2023.

  • Paradice Investment Management reported no remaining Faro Technologies position as of Q4 2023 after selling out during the quarter.
  • Paradice Investment Management sold 779,580 Faro Technologies shares in Q4 2023, an estimated $11.9M.
  • Paradice Investment Management first reported a position in Faro Technologies in Q4 2017 and held it in 24 quarters.
  • Paradice Investment Management's Faro Technologies position peaked at $69.5M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2023.

Based on Paradice Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.