Roubaix Capital’s Faro Technologies FARO Stock Holding History

Roubaix 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 Q3	–	Sell	-35,717	Closed	-$2.78M	–	47
2021 Q2	$2.78M	Buy	+35,717	New	+$2.81M	1.74%	32

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 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 $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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roubaix Capital's FARO Position: Q3 2021 in Review

Roubaix Capital sold out of Faro Technologies (FARO) in Q3 2021, closing a stake of 35,717 shares — an estimated $2.78M sold.

Roubaix Capital first reported a position in FARO in Q2 2021 and held it in 1 quarter. The position peaked at $2.78M in Q2 2021. 143 funds tracked by Wall St. Rank hold FARO as of Q3 2021.

Roubaix Capital reported no remaining Faro Technologies position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 35,717 Faro Technologies shares in Q3 2021, an estimated $2.78M.
Roubaix Capital first reported a position in Faro Technologies in Q2 2021 and held it in 1 quarter.
Roubaix Capital's Faro Technologies position peaked at $2.78M in Q2 2021.
143 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.