Verition Fund Management
FARO

Verition Fund Management’s Faro Technologies FARO Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-10,300
Closed -$197K – 3313
2024
Q3 		$197K Sell
10,300
-1,519
-13% -$25.6K ﹤0.01% 2892
2024
Q2 		$189K Buy
+11,819
New +$219K ﹤0.01% 2613
2024
Q1 		– Sell
-14,200
Closed -$320K – 2821
2023
Q4 		$320K Sell
14,200
-701
-5% -$12K ﹤0.01% 1768
2023
Q3 		$227K Sell
14,901
-24,999
-63% -$401K ﹤0.01% 1906
2023
Q2 		$646K Buy
+39,900
New +$705K 0.01% 1088

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's FARO Position: Q4 2024 in Review

Verition Fund Management sold out of Faro Technologies (FARO) in Q4 2024, closing a stake of 10,300 shares — an estimated $197K sold.

Verition Fund Management first reported a position in FARO in Q2 2023 and held it in 5 quarters. The position peaked at $646K in Q2 2023. 136 funds tracked by Wall St. Rank hold FARO as of Q4 2024.

  • Verition Fund Management reported no remaining Faro Technologies position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 10,300 Faro Technologies shares in Q4 2024, an estimated $197K.
  • Verition Fund Management first reported a position in Faro Technologies in Q2 2023 and held it in 5 quarters.
  • Verition Fund Management's Faro Technologies position peaked at $646K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.