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
Q1 		– Sell
-10,000
Closed -$294K – 108
2022
Q4 		$294K Hold
10,000
– – 0.04% 106
2022
Q3 		$274K Buy
+10,000
New +$326K 0.04% 107

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.