SSA
FARO

Sierra Summit Advisors’s Faro Technologies FARO Stock Holding History

Sierra Summit Advisors’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
Q1 		– Sell
-27,410
Closed -$618K – 174
2023
Q4 		$618K Buy
+27,410
New +$470K 0.18% 74

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Sierra Summit Advisors's FARO Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 27,410 shares — an estimated $618K sold.

Sierra Summit Advisors first reported a position in FARO in Q4 2023 and held it in 1 quarter. The position peaked at $618K in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Sierra Summit Advisors reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 27,410 Faro Technologies shares in Q1 2024, an estimated $618K.
  • Sierra Summit Advisors first reported a position in Faro Technologies in Q4 2023 and held it in 1 quarter.
  • Sierra Summit Advisors's Faro Technologies position peaked at $618K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.