PGH
FARO

Partners Group Holding’s Faro Technologies FARO Stock Holding History

Partners Group Holding’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
Q1 		– Sell
-9,536
Closed -$280K – 70
2022
Q4 		$280K Hold
9,536
– – 0.02% 78
2022
Q3 		$262K Hold
9,536
– – 0.02% 91
2022
Q2 		$294K Buy
9,536
+1,380
+17% +$50.5K 0.02% 101
2022
Q1 		$423K Buy
8,156
+1,340
+20% +$74.9K 0.02% 95
2021
Q4 		$477K Hold
6,816
– – 0.02% 85
2021
Q3 		$449K Buy
+6,816
New +$480K 0.03% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Partners Group Holding's FARO Position: Q1 2023 in Review

Partners Group Holding sold out of Faro Technologies (FARO) in Q1 2023, closing a stake of 9,536 shares — an estimated $280K sold.

Partners Group Holding first reported a position in FARO in Q3 2021 and held it in 6 quarters. The position peaked at $477K in Q4 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2023.

  • Partners Group Holding reported no remaining Faro Technologies position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 9,536 Faro Technologies shares in Q1 2023, an estimated $280K.
  • Partners Group Holding first reported a position in Faro Technologies in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Faro Technologies position peaked at $477K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.