PP
FARO

Prospector Partners’s Faro Technologies FARO Stock Holding History

Prospector Partners’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
2023
Q2 		– Sell
-74,000
Closed -$1.82M – 97
2023
Q1 		$1.82M Sell
74,000
-4,700
-6% -$130K 0.25% 78
2022
Q4 		$2.31M Sell
78,700
-53,800
-41% -$1.6M 0.32% 81
2022
Q3 		$3.64M Buy
132,500
+11,200
+9% +$365K 0.54% 71
2022
Q2 		$3.74M Buy
121,300
+38,400
+46% +$1.41M 0.54% 70
2022
Q1 		$4.3M Buy
82,900
+22,500
+37% +$1.26M 0.53% 64
2021
Q4 		$4.23M Buy
60,400
+4,300
+8% +$309K 0.49% 68
2021
Q3 		$3.69M Buy
56,100
+33,500
+148% +$2.36M 0.47% 70
2021
Q2 		$1.76M Buy
22,600
+200
+0.9% +$15.8K 0.22% 79
2021
Q1 		$1.94M Sell
22,400
-58,540
-72% -$4.85M 0.25% 79
2020
Q4 		$5.72M Sell
80,940
-21,670
-21% -$1.43M 0.71% 49
2020
Q3 		$6.26M Buy
102,610
+16,750
+20% +$960K 0.94% 42
2020
Q2 		$4.6M Buy
85,860
+4,650
+6% +$244K 0.8% 46
2020
Q1 		$3.61M Sell
81,210
-9,790
-11% -$508K 0.68% 51
2019
Q4 		$4.58M Buy
91,000
+5,000
+6% +$244K 0.64% 58
2019
Q3 		$4.16M Sell
86,000
-3,700
-4% -$187K 0.61% 59
2019
Q2 		$4.72M Buy
89,700
+10,300
+13% +$521K 0.65% 59
2019
Q1 		$3.49M Buy
79,400
+8,200
+12% +$362K 0.53% 67
2018
Q4 		$2.89M Buy
71,200
+23,000
+48% +$1.12M 0.45% 74
2018
Q3 		$3.1M Sell
48,200
-7,300
-13% -$465K 0.43% 78
2018
Q2 		$3.02M Hold
55,500
– – 0.42% 79
2018
Q1 		$3.24M Hold
55,500
– – 0.47% 71
2017
Q4 		$2.61M Hold
55,500
– – 0.38% 80
2017
Q3 		$2.12M Buy
55,500
+5,000
+10% +$181K 0.32% 82
2017
Q2 		$1.91M Buy
50,500
+8,600
+21% +$305K 0.3% 86
2017
Q1 		$1.5M Buy
+41,900
New +$1.53M 0.23% 94

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prospector Partners's FARO Position: Q2 2023 in Review

Prospector Partners sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 74,000 shares — an estimated $1.82M sold.

Prospector Partners first reported a position in FARO in Q1 2017 and held it in 25 quarters. The position peaked at $6.26M in Q3 2020. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Prospector Partners reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Prospector Partners sold 74,000 Faro Technologies shares in Q2 2023, an estimated $1.82M.
  • Prospector Partners first reported a position in Faro Technologies in Q1 2017 and held it in 25 quarters.
  • Prospector Partners's Faro Technologies position peaked at $6.26M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.