SCM
FARO

Semanteon Capital Management’s Faro Technologies FARO Stock Holding History

Semanteon Capital Management’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
-11,426
Closed -$183K – 233
2024
Q2 		$183K Buy
+11,426
New +$212K 0.13% 191
2024
Q1 		– Sell
-14,081
Closed -$317K – 248
2023
Q4 		$317K Buy
+14,081
New +$241K 0.21% 163

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Semanteon Capital Management's FARO Position: Q3 2024 in Review

Semanteon Capital Management sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 11,426 shares — an estimated $183K sold.

Semanteon Capital Management first reported a position in FARO in Q4 2023 and held it in 2 quarters. The position peaked at $317K in Q4 2023. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Semanteon Capital Management reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 11,426 Faro Technologies shares in Q3 2024, an estimated $183K.
  • Semanteon Capital Management first reported a position in Faro Technologies in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Faro Technologies position peaked at $317K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.