PCR
FARO

Potrero Capital Research’s Faro Technologies FARO Stock Holding History

Potrero Capital Research’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
2019
Q4 		– Sell
-51,633
Closed -$2.5M – 45
2019
Q3 		$2.5M Buy
51,633
+1,444
+3% +$72.9K 1.43% 29
2019
Q2 		$2.64M Buy
+50,189
New +$2.54M 1.51% 25

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Potrero Capital Research's FARO Position: Q4 2019 in Review

Potrero Capital Research sold out of Faro Technologies (FARO) in Q4 2019, closing a stake of 51,633 shares — an estimated $2.5M sold.

Potrero Capital Research first reported a position in FARO in Q2 2019 and held it in 2 quarters. The position peaked at $2.64M in Q2 2019. 143 funds tracked by Wall St. Rank hold FARO as of Q4 2019.

  • Potrero Capital Research reported no remaining Faro Technologies position as of Q4 2019 after selling out during the quarter.
  • Potrero Capital Research sold 51,633 Faro Technologies shares in Q4 2019, an estimated $2.5M.
  • Potrero Capital Research first reported a position in Faro Technologies in Q2 2019 and held it in 2 quarters.
  • Potrero Capital Research's Faro Technologies position peaked at $2.64M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2019.

Based on Potrero Capital Research's 13F filing for Q4 2019, filed 14 Feb 2020.