PCM
FARO

Penserra Capital Management’s Faro Technologies FARO Stock Holding History

Penserra Capital 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
2021
Q2 		– Sell
-53,467
Closed -$4.63M – 1357
2021
Q1 		$4.63M Buy
53,467
+35,260
+194% +$2.92M 0.09% 239
2020
Q4 		$1.28M Buy
18,207
+10,386
+133% +$687K 0.03% 292
2020
Q3 		$476K Buy
+7,821
New +$448K 0.02% 323
2019
Q4 		– Sell
-6,066
Closed -$293K – 904
2019
Q3 		$293K Sell
6,066
-1,744
-22% -$88K 0.02% 369
2019
Q2 		$410K Sell
7,810
-7,575
-49% -$383K 0.03% 351
2019
Q1 		$864K Buy
15,385
+14,691
+2,117% +$648K 0.07% 230
2018
Q4 		$28K Sell
694
-6,724
-91% -$326K ﹤0.01% 567
2018
Q3 		$361K Buy
+7,418
New +$473K 0.02% 351

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RA
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SBH
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PIM
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Barrow, Hanley, Mewhinney & Strauss
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return