PAG
FARO

Private Advisor Group’s Faro Technologies FARO Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-305
Closed -$16K – 2179
2020
Q2 		$16K Buy
+305
New +$16K ﹤0.01% 2691

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Private Advisor Group's FARO Position: Q3 2020 in Review

Private Advisor Group sold out of Faro Technologies (FARO) in Q3 2020, closing a stake of 305 shares — an estimated $16K sold.

Private Advisor Group first reported a position in FARO in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 151 funds tracked by Wall St. Rank hold FARO as of Q3 2020.

  • Private Advisor Group reported no remaining Faro Technologies position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 305 Faro Technologies shares in Q3 2020, an estimated $16K.
  • Private Advisor Group first reported a position in Faro Technologies in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Faro Technologies position peaked at $16K in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.