SC
FARO

Steven Cohen’s Faro Technologies FARO Stock Holding History

Steven Cohen’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
Q2 		– Sell
-1,800
Closed -$38.7K – 2024
2024
Q1 		$38.7K Buy
1,800
+900
+100% +$19.5K ﹤0.01% 2079
2023
Q4 		$20.3K Sell
900
-1,175
-57% -$20.1K ﹤0.01% 2042
2023
Q3 		$31.6K Buy
2,075
+479
+30% +$7.69K ﹤0.01% 2211
2023
Q2 		$25.9K Buy
+1,596
New +$28.2K ﹤0.01% 1741

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's FARO Position: Q2 2024 in Review

Steven Cohen sold out of Faro Technologies (FARO) in Q2 2024, closing a stake of 1,800 shares — an estimated $38.7K sold.

Steven Cohen first reported a position in FARO in Q2 2023 and held it in 4 quarters. The position peaked at $38.7K in Q1 2024. 140 funds tracked by Wall St. Rank hold FARO as of Q2 2024.

  • Steven Cohen reported no remaining Faro Technologies position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 1,800 Faro Technologies shares in Q2 2024, an estimated $38.7K.
  • Steven Cohen first reported a position in Faro Technologies in Q2 2023 and held it in 4 quarters.
  • Steven Cohen's Faro Technologies position peaked at $38.7K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.