PMEF
FARO

Point72 Middle East FZE’s Faro Technologies FARO Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,957
Closed -$89.2K – 482
2023
Q4 		$89.2K Buy
3,957
+1,699
+75% +$29.1K ﹤0.01% 1210
2023
Q3 		$34.4K Buy
2,258
+1,946
+624% +$31.2K ﹤0.01% 1271
2023
Q2 		$5.05K Buy
+312
New +$5.52K ﹤0.01% 1447

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Point72 Middle East FZE's FARO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 3,957 shares — an estimated $89.2K sold.

Point72 Middle East FZE first reported a position in FARO in Q2 2023 and held it in 3 quarters. The position peaked at $89.2K in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,957 Faro Technologies shares in Q1 2024, an estimated $89.2K.
  • Point72 Middle East FZE first reported a position in Faro Technologies in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Faro Technologies position peaked at $89.2K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.