QT
FARO

Quantamental Technologies’s Faro Technologies FARO Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,212
Closed -$59K – 717
2019
Q3 		$59K Buy
1,212
+186
+18% +$9.38K 0.02% 916
2019
Q2 		$54K Sell
1,026
-74
-7% -$3.74K 0.02% 868
2019
Q1 		$48K Buy
+1,100
New +$48.5K 0.02% 882

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantamental Technologies's FARO Position: Q4 2019 in Review

Quantamental Technologies sold out of Faro Technologies (FARO) in Q4 2019, closing a stake of 1,212 shares — an estimated $59K sold.

Quantamental Technologies first reported a position in FARO in Q1 2019 and held it in 3 quarters. The position peaked at $59K in Q3 2019. 143 funds tracked by Wall St. Rank hold FARO as of Q4 2019.

  • Quantamental Technologies reported no remaining Faro Technologies position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,212 Faro Technologies shares in Q4 2019, an estimated $59K.
  • Quantamental Technologies first reported a position in Faro Technologies in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Faro Technologies position peaked at $59K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.