Swiss National Bank
FARO

Swiss National Bank’s Faro Technologies FARO Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-41,600
Closed -$634K – 2565
2023
Q3 		$634K Buy
41,600
+1,100
+3% +$17.7K ﹤0.01% 2445
2023
Q2 		$656K Hold
40,500
– – ﹤0.01% 2486
2023
Q1 		$997K Sell
40,500
-3,600
-8% -$99.9K ﹤0.01% 2251
2022
Q4 		$1.3M Buy
44,100
+1,000
+2% +$29.7K ﹤0.01% 2176
2022
Q3 		$1.18M Hold
43,100
– – ﹤0.01% 2242
2022
Q2 		$1.33M Hold
43,100
– – ﹤0.01% 2196
2022
Q1 		$2.24M Buy
43,100
+3,000
+7% +$168K ﹤0.01% 1967
2021
Q4 		$2.81M Hold
40,100
– – ﹤0.01% 1832
2021
Q3 		$2.64M Buy
40,100
+400
+1% +$28.2K ﹤0.01% 1871
2021
Q2 		$3.09M Sell
39,700
-1,100
-3% -$86.7K ﹤0.01% 1818
2021
Q1 		$3.53M Buy
40,800
+600
+1% +$49.7K ﹤0.01% 1671
2020
Q4 		$2.84M Hold
40,200
– – ﹤0.01% 1707
2020
Q3 		$2.45M Buy
40,200
+900
+2% +$51.6K ﹤0.01% 1620
2020
Q2 		$2.11M Buy
39,300
+5,500
+16% +$288K ﹤0.01% 1684
2020
Q1 		$1.5M Buy
33,800
+600
+2% +$31.1K ﹤0.01% 1623
2019
Q4 		$1.67M Buy
33,200
+600
+2% +$29.3K ﹤0.01% 1834
2019
Q3 		$1.58M Buy
32,600
+500
+2% +$25.2K ﹤0.01% 1790
2019
Q2 		$1.69M Buy
32,100
+700
+2% +$35.4K ﹤0.01% 1798
2019
Q1 		$1.38M Buy
31,400
+1,400
+5% +$61.8K ﹤0.01% 1886
2018
Q4 		$1.22M Buy
30,000
+900
+3% +$43.6K ﹤0.01% 1886
2018
Q3 		$1.87M Hold
29,100
– – ﹤0.01% 1758
2018
Q2 		$1.58M Hold
29,100
– – ﹤0.01% 1860
2018
Q1 		$1.7M Buy
29,100
+600
+2% +$33.3K ﹤0.01% 1747
2017
Q4 		$1.34M Buy
28,500
+1,600
+6% +$74.9K ﹤0.01% 1911
2017
Q3 		$1.03M Hold
26,900
– – ﹤0.01% 2046
2017
Q2 		$1.02M Hold
26,900
– – ﹤0.01% 2039
2017
Q1 		$962K Hold
26,900
– – ﹤0.01% 2061
2016
Q4 		$968K Hold
26,900
– – ﹤0.01% 2061
2016
Q3 		$967K Sell
26,900
-1,500
-5% -$50.9K ﹤0.01% 1987
2016
Q2 		$961K Hold
28,400
– – ﹤0.01% 1991
2016
Q1 		$883K Buy
28,400
+5,300
+23% +$148K ﹤0.01% 1973
2015
Q4 		$682K Hold
23,100
– – ﹤0.01% 2086
2015
Q3 		$809K Buy
23,100
+2,900
+14% +$115K ﹤0.01% 1902
2015
Q2 		$943K Buy
20,200
+600
+3% +$28.2K ﹤0.01% 1821
2015
Q1 		$1.22M Hold
19,600
– – ﹤0.01% 1646
2014
Q4 		$1.23M Buy
19,600
+400
+2% +$22K ﹤0.01% 1608
2014
Q3 		$974K Sell
19,200
-300
-2% -$15.6K ﹤0.01% 1678
2014
Q2 		$958K Hold
19,500
– – ﹤0.01% 1745
2014
Q1 		$1.03M Buy
19,500
+4,400
+29% +$238K ﹤0.01% 1693
2013
Q4 		$880K Hold
15,100
– – ﹤0.01% 1614
2013
Q3 		$637K Sell
15,100
-800
-5% -$30.7K ﹤0.01% 1781
2013
Q2 		$538K Buy
+15,900
New +$580K ﹤0.01% 1864

Other funds holding FARO

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Swiss National Bank's FARO Position: Q4 2023 in Review

Swiss National Bank sold out of Faro Technologies (FARO) in Q4 2023, closing a stake of 41,600 shares — an estimated $634K sold.

Swiss National Bank first reported a position in FARO in Q2 2013 and held it in 42 quarters. The position peaked at $3.53M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q4 2023.

  • Swiss National Bank reported no remaining Faro Technologies position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 41,600 Faro Technologies shares in Q4 2023, an estimated $634K.
  • Swiss National Bank first reported a position in Faro Technologies in Q2 2013 and held it in 42 quarters.
  • Swiss National Bank's Faro Technologies position peaked at $3.53M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.