QC
FARO

Quadrature Capital’s Faro Technologies FARO Stock Holding History

Quadrature 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
2024
Q4 		– Sell
-10,382
Closed -$199K – 1156
2024
Q3 		$199K Sell
10,382
-702
-6% -$11.8K ﹤0.01% 779
2024
Q2 		$177K Buy
+11,084
New +$205K ﹤0.01% 973
2024
Q1 		– Sell
-14,853
Closed -$335K – 1286
2023
Q4 		$335K Sell
14,853
-22,141
-60% -$380K 0.01% 816
2023
Q3 		$563K Sell
36,994
-44,488
-55% -$714K 0.01% 563
2023
Q2 		$1.32M Buy
81,482
+63,115
+344% +$1.12M 0.03% 362
2023
Q1 		$451K Buy
18,367
+9,123
+99% +$253K 0.01% 580
2022
Q4 		$272K Sell
9,244
-6,793
-42% -$202K 0.01% 654
2022
Q3 		$441K Buy
16,037
+6,102
+61% +$199K 0.01% 545
2022
Q2 		$306K Buy
+9,935
New +$364K 0.01% 537
2021
Q4 		– Sell
-3,090
Closed -$203K – 767
2021
Q3 		$203K Sell
3,090
-3,010
-49% -$212K 0.01% 608
2021
Q2 		$474K Buy
+6,100
New +$481K 0.02% 516
2021
Q1 		– Sell
-6,736
Closed -$475K – 951
2020
Q4 		$475K Buy
+6,736
New +$445K 0.02% 502

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's FARO Position: Q4 2024 in Review

Quadrature Capital sold out of Faro Technologies (FARO) in Q4 2024, closing a stake of 10,382 shares — an estimated $199K sold.

Quadrature Capital first reported a position in FARO in Q4 2020 and held it in 12 quarters. The position peaked at $1.32M in Q2 2023. 136 funds tracked by Wall St. Rank hold FARO as of Q4 2024.

  • Quadrature Capital reported no remaining Faro Technologies position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,382 Faro Technologies shares in Q4 2024, an estimated $199K.
  • Quadrature Capital first reported a position in Faro Technologies in Q4 2020 and held it in 12 quarters.
  • Quadrature Capital's Faro Technologies position peaked at $1.32M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.