Punch & Associates Investment Management’s Faro Technologies FARO Stock Holding History

Punch & Associates Investment 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	-165,454	Closed	-$8.59M	–	237
2022 Q1	$8.59M	Buy	165,454 +4,097	+3%	+$229K	0.49%	93
2021 Q4	$11.3M	Buy	161,357 +2,719	+2%	+$195K	0.59%	60
2021 Q3	$10.4M	Buy	158,638 +615	+0.4%	+$43.3K	0.6%	57
2021 Q2	$12.3M	Buy	158,023 +830	+0.5%	+$65.4K	0.69%	40
2021 Q1	$13.6M	Buy	157,193 +2,000	+1%	+$166K	0.82%	31
2020 Q4	$11M	Sell	155,193 -1,538	-1%	-$102K	0.76%	37
2020 Q3	$9.56M	Buy	156,731 +1,528	+1%	+$87.6K	0.82%	29
2020 Q2	$8.32M	Buy	155,203 +333	+0.2%	+$17.4K	0.75%	34
2020 Q1	$6.89M	Buy	+154,870	New	+$8.03M	0.82%	32

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Punch & Associates Investment Management's FARO Position: Q2 2022 in Review

Punch & Associates Investment Management sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 165,454 shares — an estimated $8.59M sold.

Punch & Associates Investment Management first reported a position in FARO in Q1 2020 and held it in 9 quarters. The position peaked at $13.6M in Q1 2021. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

Punch & Associates Investment Management reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 165,454 Faro Technologies shares in Q2 2022, an estimated $8.59M.
Punch & Associates Investment Management first reported a position in Faro Technologies in Q1 2020 and held it in 9 quarters.
Punch & Associates Investment Management's Faro Technologies position peaked at $13.6M in Q1 2021.
145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.