SOADOR
FARO

State of Alaska Department of Revenue’s Faro Technologies FARO Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-12,860
Closed -$316K – 1628
2023
Q1 		$316K Sell
12,860
-217
-2% -$6.02K ﹤0.01% 1527
2022
Q4 		$384K Buy
13,077
+412
+3% +$12.2K ﹤0.01% 1462
2022
Q3 		$347K Sell
12,665
-1,142
-8% -$37.2K ﹤0.01% 1470
2022
Q2 		$425K Buy
13,807
+1,140
+9% +$41.7K 0.01% 1418
2022
Q1 		$657K Sell
12,667
-230
-2% -$12.8K 0.01% 1260
2021
Q4 		$903K Sell
12,897
-365
-3% -$26.2K 0.01% 1147
2021
Q3 		$872K Buy
13,262
+700
+6% +$49.3K 0.01% 1167
2021
Q2 		$976K Buy
12,562
+360
+3% +$28.4K 0.01% 1106
2021
Q1 		$1.06M Sell
12,202
-1,680
-12% -$139K 0.01% 1021
2020
Q4 		$980K Sell
13,882
-2,755
-17% -$182K 0.01% 984
2020
Q3 		$1.01M Sell
16,637
-70
-0.4% -$4.01K 0.01% 879
2020
Q2 		$895K Buy
16,707
+570
+4% +$29.9K 0.01% 937
2020
Q1 		$718K Buy
16,137
+3,000
+23% +$156K 0.01% 920
2019
Q4 		$661K Sell
13,137
-183
-1% -$8.94K 0.01% 1156
2019
Q3 		$644K Buy
13,320
+7,435
+126% +$375K 0.01% 1128
2019
Q2 		$309K Buy
5,885
+71
+1% +$3.59K 0.01% 1298
2019
Q1 		$255K Buy
5,814
+45
+0.8% +$1.99K ﹤0.01% 1374
2018
Q4 		$234K Buy
5,769
+195
+3% +$9.45K ﹤0.01% 1349
2018
Q3 		$358K Buy
5,574
+30
+0.5% +$1.91K 0.01% 1283
2018
Q2 		$301K Buy
5,544
+120
+2% +$6.7K 0.01% 1342
2018
Q1 		$316K Buy
5,424
+2,090
+63% +$116K 0.01% 1212
2017
Q4 		$156K Buy
3,334
+40
+1% +$1.87K ﹤0.01% 1390
2017
Q3 		$125K Hold
3,294
– – 0.01% 1133
2017
Q2 		$124K Buy
3,294
+1,454
+79% +$51.6K 0.01% 1049
2017
Q1 		$65K Buy
1,840
+40
+2% +$1.46K ﹤0.01% 1059
2016
Q4 		$64K Buy
+1,800
New +$64.1K 0.01% 779

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Alaska Department of Revenue's FARO Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 12,860 shares — an estimated $316K sold.

State of Alaska Department of Revenue first reported a position in FARO in Q4 2016 and held it in 26 quarters. The position peaked at $1.06M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 12,860 Faro Technologies shares in Q2 2023, an estimated $316K.
  • State of Alaska Department of Revenue first reported a position in Faro Technologies in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Faro Technologies position peaked at $1.06M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.