TA
FARO

Teton Advisors’s Faro Technologies FARO Stock Holding History

Teton Advisors’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
Q1 		– Sell
-7,500
Closed -$525K – 336
2021
Q4 		$525K Hold
7,500
– – 0.08% 270
2021
Q3 		$494K Hold
7,500
– – 0.07% 280
2021
Q2 		$583K Hold
7,500
– – 0.08% 263
2021
Q1 		$649K Sell
7,500
-7,400
-50% -$613K 0.09% 236
2020
Q4 		$1.05M Hold
14,900
– – 0.15% 174
2020
Q3 		$909K Hold
14,900
– – 0.16% 171
2020
Q2 		$799K Sell
14,900
-1,000
-6% -$52.4K 0.13% 199
2020
Q1 		$708K Hold
15,900
– – 0.12% 203
2019
Q4 		$801K Buy
15,900
+3,600
+29% +$176K 0.08% 265
2019
Q3 		$595K Hold
12,300
– – 0.06% 299
2019
Q2 		$647K Buy
12,300
+500
+4% +$25.3K 0.06% 287
2019
Q1 		$518K Hold
11,800
– – 0.05% 308
2018
Q4 		$480K Buy
11,800
+800
+7% +$38.8K 0.05% 305
2018
Q3 		$708K Hold
11,000
– – 0.06% 285
2018
Q2 		$598K Hold
11,000
– – 0.05% 296
2018
Q1 		$642K Sell
11,000
-9,700
-47% -$538K 0.06% 281
2017
Q4 		$973K Hold
20,700
– – 0.09% 232
2017
Q3 		$792K Hold
20,700
– – 0.07% 253
2017
Q2 		$782K Hold
20,700
– – 0.08% 257
2017
Q1 		$740K Hold
20,700
– – 0.07% 268
2016
Q4 		$745K Hold
20,700
– – 0.07% 260
2016
Q3 		$744K Hold
20,700
– – 0.07% 325
2016
Q2 		$700K Hold
20,700
– – 0.06% 333
2016
Q1 		$667K Buy
+20,700
New +$578K 0.06% 339
2015
Q4 		– Sell
-6,100
Closed -$214K – 505
2015
Q3 		$214K Buy
+6,100
New +$241K 0.02% 460

Other funds holding FARO

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teton Advisors's FARO Position: Q1 2022 in Review

Teton Advisors sold out of Faro Technologies (FARO) in Q1 2022, closing a stake of 7,500 shares — an estimated $525K sold.

Teton Advisors first reported a position in FARO in Q3 2015 and held it in 25 quarters. The position peaked at $1.05M in Q4 2020. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2022.

  • Teton Advisors reported no remaining Faro Technologies position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 7,500 Faro Technologies shares in Q1 2022, an estimated $525K.
  • Teton Advisors first reported a position in Faro Technologies in Q3 2015 and held it in 25 quarters.
  • Teton Advisors's Faro Technologies position peaked at $1.05M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.