QT
FARO

Quantbot Technologies’s Faro Technologies FARO Stock Holding History

Quantbot 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
2024
Q3 		– Sell
-2,069
Closed -$33.1K – 1565
2024
Q2 		$33.1K Buy
+2,069
New +$38.4K ﹤0.01% 1306
2023
Q4 		– Sell
-4,000
Closed -$60.9K – 1699
2023
Q3 		$60.9K Sell
4,000
-32,025
-89% -$514K ﹤0.01% 1211
2023
Q2 		$584K Buy
36,025
+25,679
+248% +$454K 0.04% 616
2023
Q1 		$255K Buy
10,346
+9,018
+679% +$250K 0.02% 829
2022
Q4 		$39.1K Buy
1,328
+897
+208% +$26.6K ﹤0.01% 1345
2022
Q3 		$11K Sell
431
-8,244
-95% -$269K ﹤0.01% 1414
2022
Q2 		$267K Buy
+8,675
New +$318K 0.02% 815
2021
Q1 		– Sell
-481
Closed -$33K – 1515
2020
Q4 		$33K Buy
+481
New +$31.8K ﹤0.01% 938
2020
Q1 		– Sell
-1,849
Closed -$93K – 1048
2019
Q4 		$93K Buy
1,849
+949
+105% +$46.4K 0.01% 834
2019
Q3 		$43K Buy
+900
New +$45.4K ﹤0.01% 1003
2016
Q1 		– Sell
-4,790
Closed -$141K – 1223
2015
Q4 		$141K Buy
+4,790
New +$151K 0.02% 558
2014
Q2 		– Sell
-1,000
Closed -$53K – 1234
2014
Q1 		$53K Buy
+1,000
New +$54.1K 0.01% 765

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Quantbot Technologies's FARO Position: Q3 2024 in Review

Quantbot Technologies sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 2,069 shares — an estimated $33.1K sold.

Quantbot Technologies first reported a position in FARO in Q1 2014 and held it in 12 quarters. The position peaked at $584K in Q2 2023. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Quantbot Technologies reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,069 Faro Technologies shares in Q3 2024, an estimated $33.1K.
  • Quantbot Technologies first reported a position in Faro Technologies in Q1 2014 and held it in 12 quarters.
  • Quantbot Technologies's Faro Technologies position peaked at $584K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.