PTC
FARO

Petrus Trust Company’s Faro Technologies FARO Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-24,008
Closed -$384K – 615
2024
Q2 		$384K Hold
24,008
– – 0.04% 332
2024
Q1 		$516K Buy
24,008
+3,488
+17% +$75.6K 0.05% 195
2023
Q4 		$462K Buy
+20,520
New +$352K 0.04% 254
2023
Q2 		– Sell
-15,781
Closed -$388K – 636
2023
Q1 		$388K Buy
+15,781
New +$438K 0.05% 184

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Petrus Trust Company's FARO Position: Q3 2024 in Review

Petrus Trust Company sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 24,008 shares — an estimated $384K sold.

Petrus Trust Company first reported a position in FARO in Q1 2023 and held it in 4 quarters. The position peaked at $516K in Q1 2024. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Petrus Trust Company reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 24,008 Faro Technologies shares in Q3 2024, an estimated $384K.
  • Petrus Trust Company first reported a position in Faro Technologies in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's Faro Technologies position peaked at $516K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.