SRAM
FARO

Stone Ridge Asset Management’s Faro Technologies FARO Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-3,900
Closed -$251K – 1275
2018
Q3 		$251K Hold
3,900
– – 0.01% 1097
2018
Q2 		$212K Buy
3,900
+200
+5% +$11.2K 0.01% 1160
2018
Q1 		$216K Buy
+3,700
New +$205K 0.01% 1194

Other funds holding FARO

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Stone Ridge Asset Management's FARO Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Faro Technologies (FARO) in Q4 2018, closing a stake of 3,900 shares — an estimated $251K sold.

Stone Ridge Asset Management first reported a position in FARO in Q1 2018 and held it in 3 quarters. The position peaked at $251K in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Faro Technologies position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,900 Faro Technologies shares in Q4 2018, an estimated $251K.
  • Stone Ridge Asset Management first reported a position in Faro Technologies in Q1 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Faro Technologies position peaked at $251K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.