Tarbox Family Office’s Faro Technologies FARO Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-32	Closed	-$2K	–	416
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	798
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	869
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	914
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	924
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	748
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	816
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	760
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	748
2020 Q1	$1K	Sell	32 -13	-29%	-$674	﹤0.01%	849
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	794
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	724
2019 Q2	$2K	Buy	+45	New	+$2.27K	﹤0.01%	728

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tarbox Family Office's FARO Position: Q2 2022 in Review

Tarbox Family Office sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 32 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in FARO in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

Tarbox Family Office reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 32 Faro Technologies shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Faro Technologies in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Faro Technologies position peaked at $3K in Q1 2021.
145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.