Parallel Advisors’s Faro Technologies FARO Stock Holding History

Parallel 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 Q4	–	Sell	-157	Closed	-$3K	–	3551
2024 Q3	$3K	Buy	+157	New	+$2.65K	﹤0.01%	2778
2023 Q3	–	Sell	-44	Closed	-$713	–	3406
2023 Q2	$713	Buy	+44	New	+$778	﹤0.01%	3017
2023 Q1	–	Sell	-11	Closed	-$324	–	3440
2022 Q4	$324	Sell	11 -73	-87%	-$2.17K	﹤0.01%	3116
2022 Q3	$2K	Buy	84 +45	+115%	+$1.47K	﹤0.01%	2643
2022 Q2	$1K	Sell	39 -164	-81%	-$6.01K	﹤0.01%	2752
2022 Q1	$11K	Buy	203 +201	+10,050%	+$11.2K	﹤0.01%	1957
2021 Q4	$0	Sell	2 -1	-33%	-$72	﹤0.01%	3147
2021 Q3	$0	Sell	3 -14	-82%	-$985	﹤0.01%	3121
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	2722
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	2609
2020 Q4	$1K	Buy	+17	New	+$1.12K	﹤0.01%	2418

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's FARO Position: Q4 2024 in Review

Parallel Advisors sold out of Faro Technologies (FARO) in Q4 2024, closing a stake of 157 shares — an estimated $3K sold.

Parallel Advisors first reported a position in FARO in Q4 2020 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 136 funds tracked by Wall St. Rank hold FARO as of Q4 2024.

Parallel Advisors reported no remaining Faro Technologies position as of Q4 2024 after selling out during the quarter.
Parallel Advisors sold 157 Faro Technologies shares in Q4 2024, an estimated $3K.
Parallel Advisors first reported a position in Faro Technologies in Q4 2020 and held it in 11 quarters.
Parallel Advisors's Faro Technologies position peaked at $11K in Q1 2022.
136 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.