SPA
FARO

Sherbrooke Park Advisers’s Faro Technologies FARO Stock Holding History

Sherbrooke Park Advisers’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
-48,624
Closed -$778K – 1003
2024
Q2 		$778K Buy
48,624
+25,508
+110% +$473K 0.14% 240
2024
Q1 		$497K Buy
+23,116
New +$501K 0.1% 359

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

Sherbrooke Park Advisers's FARO Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Faro Technologies (FARO) in Q3 2024, closing a stake of 48,624 shares — an estimated $778K sold.

Sherbrooke Park Advisers first reported a position in FARO in Q1 2024 and held it in 2 quarters. The position peaked at $778K in Q2 2024. 120 funds tracked by Wall St. Rank hold FARO as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Faro Technologies position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 48,624 Faro Technologies shares in Q3 2024, an estimated $778K.
  • Sherbrooke Park Advisers first reported a position in Faro Technologies in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Faro Technologies position peaked at $778K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.