Swedbank
FARO

Swedbank’s Faro Technologies FARO Stock Holding History

Swedbank’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
-150,000
Closed -$3.23M – 701
2024
Q1 		$3.23M Buy
150,000
+25,000
+20% +$542K ﹤0.01% 571
2023
Q4 		$2.82M Hold
125,000
– – ﹤0.01% 574
2023
Q3 		$1.9M Buy
+125,000
New +$2.01M ﹤0.01% 591

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

Swedbank's FARO Position: Q2 2024 in Review

Swedbank sold out of Faro Technologies (FARO) in Q2 2024, closing a stake of 150,000 shares — an estimated $3.23M sold.

Swedbank first reported a position in FARO in Q3 2023 and held it in 3 quarters. The position peaked at $3.23M in Q1 2024. 140 funds tracked by Wall St. Rank hold FARO as of Q2 2024.

  • Swedbank reported no remaining Faro Technologies position as of Q2 2024 after selling out during the quarter.
  • Swedbank sold 150,000 Faro Technologies shares in Q2 2024, an estimated $3.23M.
  • Swedbank first reported a position in Faro Technologies in Q3 2023 and held it in 3 quarters.
  • Swedbank's Faro Technologies position peaked at $3.23M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2024.

Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.