SBH
FARO

Segall Bryant & Hamill’s Faro Technologies FARO Stock Holding History

Segall Bryant & Hamill’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
2023
Q4 		– Sell
-319,200
Closed -$4.86M – 371
2023
Q3 		$4.86M Sell
319,200
-398,478
-56% -$6.4M 0.06% 327
2023
Q2 		$11.6M Sell
717,678
-9,126
-1% -$161K 0.12% 214
2023
Q1 		$17.9M Sell
726,804
-10,039
-1% -$279K 0.19% 145
2022
Q4 		$21.7M Sell
736,843
-66,689
-8% -$1.98M 0.24% 123
2022
Q3 		$22M Sell
803,532
-25,857
-3% -$843K 0.26% 113
2022
Q2 		$25.6M Sell
829,389
-84,063
-9% -$3.08M 0.29% 101
2022
Q1 		$47.4M Buy
913,452
+415
+0% +$23.2K 0.45% 59
2021
Q4 		$63.9M Buy
913,037
+32,163
+4% +$2.31M 0.59% 41
2021
Q3 		$58M Buy
880,874
+42,962
+5% +$3.02M 0.55% 42
2021
Q2 		$65.2M Buy
837,912
+38,693
+5% +$3.05M 0.63% 37
2021
Q1 		$69.2M Sell
799,219
-134,175
-14% -$11.1M 0.68% 35
2020
Q4 		$65.9M Buy
933,394
+79,856
+9% +$5.28M 0.73% 32
2020
Q3 		$52.1M Buy
853,538
+297,992
+54% +$17.1M 0.71% 34
2020
Q2 		$29.8M Buy
555,546
+107,206
+24% +$5.62M 0.5% 55
2020
Q1 		$20M Buy
448,340
+214,021
+91% +$11.1M 0.41% 62
2019
Q4 		$11.8M Buy
234,319
+167,109
+249% +$8.17M 0.18% 126
2019
Q3 		$3.25M Sell
67,210
-8,215
-11% -$414K 0.05% 331
2019
Q2 		$3.97M Buy
+75,425
New +$3.81M 0.06% 308

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Segall Bryant & Hamill's FARO Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Faro Technologies (FARO) in Q4 2023, closing a stake of 319,200 shares — an estimated $4.86M sold.

Segall Bryant & Hamill first reported a position in FARO in Q2 2019 and held it in 18 quarters. The position peaked at $69.2M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Faro Technologies position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 319,200 Faro Technologies shares in Q4 2023, an estimated $4.86M.
  • Segall Bryant & Hamill first reported a position in Faro Technologies in Q2 2019 and held it in 18 quarters.
  • Segall Bryant & Hamill's Faro Technologies position peaked at $69.2M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.