PCM
FARO

Princeton Capital Management’s Faro Technologies FARO Stock Holding History

Princeton 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
2022
Q2 		– Sell
-21,161
Closed -$1.1M – 98
2022
Q1 		$1.1M Sell
21,161
-669
-3% -$37.4K 0.34% 56
2021
Q4 		$1.53M Sell
21,830
-496
-2% -$35.6K 0.44% 49
2021
Q3 		$1.47M Sell
22,326
-524
-2% -$36.9K 0.47% 47
2021
Q2 		$1.78M Sell
22,850
-1,781
-7% -$140K 0.55% 43
2021
Q1 		$2.13M Hold
24,631
– – 0.72% 41
2020
Q4 		$1.74M Sell
24,631
-5,558
-18% -$367K 0.62% 43
2020
Q3 		$1.84M Sell
30,189
-89
-0.3% -$5.1K 0.74% 38
2020
Q2 		$1.62M Buy
30,278
+3,084
+11% +$162K 0.72% 37
2020
Q1 		$1.43M Sell
27,194
-3,275
-11% -$170K 0.74% 35
2019
Q4 		$1.66M Sell
30,469
-1,666
-5% -$81.4K 0.74% 35
2019
Q3 		$1.55M Buy
32,135
+346
+1% +$17.5K 0.75% 35
2019
Q2 		$1.67M Buy
31,789
+746
+2% +$37.7K 0.81% 33
2019
Q1 		$1.36M Sell
31,043
-951
-3% -$42K 0.69% 35
2018
Q4 		$1.3M Sell
31,994
-4,213
-12% -$204K 0.76% 33
2018
Q3 		$2.33M Sell
36,207
-632
-2% -$40.3K 0.97% 28
2018
Q2 		$2M Sell
36,839
-386
-1% -$21.6K 0.87% 31
2018
Q1 		$2.17M Sell
37,225
-372
-1% -$20.6K 0.97% 31
2017
Q4 		$1.77M Buy
+37,597
New +$1.76M 0.79% 33

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Princeton Capital Management's FARO Position: Q2 2022 in Review

Princeton Capital Management sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 21,161 shares — an estimated $1.1M sold.

Princeton Capital Management first reported a position in FARO in Q4 2017 and held it in 18 quarters. The position peaked at $2.33M in Q3 2018. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

  • Princeton Capital Management reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
  • Princeton Capital Management sold 21,161 Faro Technologies shares in Q2 2022, an estimated $1.1M.
  • Princeton Capital Management first reported a position in Faro Technologies in Q4 2017 and held it in 18 quarters.
  • Princeton Capital Management's Faro Technologies position peaked at $2.33M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.