TM
FARO

Tikvah Management’s Faro Technologies FARO Stock Holding History

Tikvah Management’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
2021
Q1 		– Sell
-265,202
Closed -$18.7M – 17
2020
Q4 		$18.7M Sell
265,202
-118,988
-31% -$7.87M 5.22% 7
2020
Q3 		$23.4M Sell
384,190
-36
-0% -$2.06K 7.23% 5
2020
Q2 		$20.6M Hold
384,226
– – 6.3% 5
2020
Q1 		$17.1M Sell
384,226
-130,100
-25% -$6.75M 6.77% 5
2019
Q4 		$25.9M Hold
514,326
– – 6.7% 6
2019
Q3 		$24.9M Hold
514,326
– – 6.93% 6
2019
Q2 		$27M Hold
514,326
– – 7.67% 4
2019
Q1 		$22.6M Buy
514,326
+66,000
+15% +$2.91M 7.5% 5
2018
Q4 		$18.2M Buy
448,326
+108,790
+32% +$5.27M 6.46% 7
2018
Q3 		$21.8M Sell
339,536
-28,700
-8% -$1.83M 6.53% 5
2018
Q2 		$20M Hold
368,236
– – 6.28% 5
2018
Q1 		$21.5M Buy
368,236
+54,756
+17% +$3.04M 6.61% 6
2017
Q4 		$14.7M Sell
313,480
-38,000
-11% -$1.78M 5.93% 7
2017
Q3 		$13.4M Buy
+351,480
New +$12.7M 5.7% 8

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tikvah Management's FARO Position: Q1 2021 in Review

Tikvah Management sold out of Faro Technologies (FARO) in Q1 2021, closing a stake of 265,202 shares — an estimated $18.7M sold.

Tikvah Management first reported a position in FARO in Q3 2017 and held it in 14 quarters. The position peaked at $27M in Q2 2019. 163 funds tracked by Wall St. Rank hold FARO as of Q1 2021.

  • Tikvah Management reported no remaining Faro Technologies position as of Q1 2021 after selling out during the quarter.
  • Tikvah Management sold 265,202 Faro Technologies shares in Q1 2021, an estimated $18.7M.
  • Tikvah Management first reported a position in Faro Technologies in Q3 2017 and held it in 14 quarters.
  • Tikvah Management's Faro Technologies position peaked at $27M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2021.

Based on Tikvah Management's 13F filing for Q1 2021, filed 17 May 2021.