PC
FARO

Provenire Capital’s Faro Technologies FARO Stock Holding History

Provenire Capital’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
2021
Q2 		– Sell
-4,003
Closed -$347K – 49
2021
Q1 		$347K Sell
4,003
-36,538
-90% -$3.03M 1.44% 31
2020
Q4 		$2.86M Sell
40,541
-14,160
-26% -$936K 5.16% 8
2020
Q3 		$3.34M Buy
54,701
+2,301
+4% +$132K 3.94% 9
2020
Q2 		$2.81M Buy
52,400
+20,889
+66% +$1.09M 2.6% 13
2020
Q1 		$1.4M Sell
31,511
-37,627
-54% -$1.95M 1.74% 20
2019
Q4 		$3.48M Buy
+69,138
New +$3.38M 1.94% 23

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provenire Capital's FARO Position: Q2 2021 in Review

Provenire Capital sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 4,003 shares — an estimated $347K sold.

Provenire Capital first reported a position in FARO in Q4 2019 and held it in 6 quarters. The position peaked at $3.48M in Q4 2019. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

  • Provenire Capital reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 4,003 Faro Technologies shares in Q2 2021, an estimated $347K.
  • Provenire Capital first reported a position in Faro Technologies in Q4 2019 and held it in 6 quarters.
  • Provenire Capital's Faro Technologies position peaked at $3.48M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.