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

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penserra Capital Management's FARO Position: Q2 2021 in Review

Penserra Capital Management sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 53,467 shares — an estimated $4.63M sold.

Penserra Capital Management first reported a position in FARO in Q3 2018 and held it in 8 quarters. The position peaked at $4.63M in Q1 2021. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

Penserra Capital Management reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 53,467 Faro Technologies shares in Q2 2021, an estimated $4.63M.
Penserra Capital Management first reported a position in Faro Technologies in Q3 2018 and held it in 8 quarters.
Penserra Capital Management's Faro Technologies position peaked at $4.63M in Q1 2021.
158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.