Stoneridge Investment Partners’s Faro Technologies FARO Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-11,398	Closed	-$218K	–	152
2024 Q3	$218K	Sell	11,398 -112	-1%	-$1.89K	0.08%	91
2024 Q2	$184K	Hold	11,510	–	–	0.07%	103
2024 Q1	$248K	Buy	+11,510	New	+$249K	0.09%	96
2016 Q4	–	Sell	-18,040	Closed	-$649K	–	305
2016 Q3	$649K	Sell	18,040 -14,348	-44%	-$487K	0.09%	207
2016 Q2	$1.1M	Buy	+32,388	New	+$1.07M	0.16%	162
2015 Q4	–	Sell	-27,553	Closed	-$964K	–	289
2015 Q3	$964K	Sell	27,553 -300	-1%	-$11.9K	0.14%	160
2015 Q2	$1.3M	Sell	27,853 -16,723	-38%	-$786K	0.16%	151
2015 Q1	$2.77M	Buy	+44,576	New	+$2.55M	0.32%	106
2014 Q1	–	Sell	-8,381	Closed	-$489K	–	210
2013 Q4	$489K	Sell	8,381 -7,167	-46%	-$356K	0.09%	118
2013 Q3	$656K	Buy	15,548 +3,300	+27%	+$127K	0.14%	104
2013 Q2	$414K	Buy	+12,248	New	+$447K	0.1%	107

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 35.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stoneridge Investment Partners's FARO Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of Faro Technologies (FARO) in Q4 2024, closing a stake of 11,398 shares — an estimated $218K sold.

Stoneridge Investment Partners first reported a position in FARO in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q1 2015. 136 funds tracked by Wall St. Rank hold FARO as of Q4 2024.

Stoneridge Investment Partners reported no remaining Faro Technologies position as of Q4 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 11,398 Faro Technologies shares in Q4 2024, an estimated $218K.
Stoneridge Investment Partners first reported a position in Faro Technologies in Q2 2013 and held it in 11 quarters.
Stoneridge Investment Partners's Faro Technologies position peaked at $2.77M in Q1 2015.
136 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.