Versant Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-595
| Closed | -$26.1K | – | 2669 |
|
|
2025
Q2 | $26.1K | Hold |
595
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q1 | $16.2K | Hold |
595
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $15.1K | Buy |
595
+441
| +286% | +$10.1K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $2.95K | Buy |
154
+11
| +8% | +$186 | ﹤0.01% | 1454 |
|
|
2024
Q2 | $2.29K | Hold |
143
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q1 | $3.08K | Hold |
143
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $3.22K | Sell |
143
-201
| -58% | -$3.45K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $5.24K | Buy |
344
+88
| +34% | +$1.41K | ﹤0.01% | 967 |
|
|
2023
Q2 | $4.15K | Buy |
256
+156
| +156% | +$2.76K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $2.4K | Sell |
100
-11
| -10% | -$305 | ﹤0.01% | 1221 |
|
|
2022
Q4 | $3.27K | Sell |
111
-58
| -34% | -$1.72K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $5K | Buy |
169
+13
| +8% | +$424 | ﹤0.01% | 836 |
|
|
2022
Q2 | $5K | Buy |
156
+10
| +7% | +$366 | ﹤0.01% | 852 |
|
|
2022
Q1 | $8K | Sell |
146
-5
| -3% | -$279 | ﹤0.01% | 744 |
|
|
2021
Q4 | $11K | Hold |
151
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $10K | Hold |
151
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $12K | Hold |
151
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $13K | Sell |
151
-4
| -3% | -$331 | ﹤0.01% | 696 |
|
|
2020
Q4 | $10K | Sell |
155
-2
| -1% | -$132 | ﹤0.01% | 728 |
|
|
2020
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $6K | Buy |
157
+39
| +33% | +$2.02K | ﹤0.01% | 700 |
|
|
2019
Q4 | $5K | Sell |
118
-7
| -6% | -$342 | ﹤0.01% | 920 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $6K | Sell |
125
-195
| -61% | -$9.86K | ﹤0.01% | 900 |
|
|
2019
Q1 | $14K | Hold |
320
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $13K | Hold |
320
| – | – | 0.01% | 713 |
|
|
2018
Q3 | $20K | Hold |
320
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $17K | Hold |
320
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $18K | Sell |
320
-34
| -10% | -$1.89K | 0.01% | 672 |
|
|
2017
Q4 | $16K | Sell |
354
-21
| -6% | -$984 | 0.01% | 740 |
|
|
2017
Q3 | $14K | Sell |
375
-82
| -18% | -$2.97K | 0.01% | 711 |
|
|
2017
Q2 | $17K | Sell |
457
-218
| -32% | -$7.74K | 0.01% | 652 |
|
|
2017
Q1 | $24K | Sell |
675
-70
| -9% | -$2.55K | 0.01% | 516 |
|
|
2016
Q4 | $26K | Hold |
745
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $26K | Sell |
745
-1
| -0.1% | -$34 | 0.01% | 481 |
|
|
2016
Q2 | $25K | Buy |
746
+243
| +48% | +$8.03K | 0.01% | 452 |
|
|
2016
Q1 | $16K | Buy |
503
+458
| +1,018% | +$12.8K | 0.01% | 591 |
|
|
2015
Q4 | $1K | Buy |
+45
| New | +$1.42K | ﹤0.01% | 1227 |
|
Other funds holding FARO
Versant Capital Management's FARO Position: Q3 2025 in Review
Versant Capital Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 595 shares — an estimated $26.1K sold.
Versant Capital Management first reported a position in FARO in Q4 2015 and held it in 39 quarters. The position peaked at $26.1K in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Versant Capital Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Versant Capital Management sold 595 Faro Technologies shares in Q3 2025, an estimated $26.1K.
- Versant Capital Management first reported a position in Faro Technologies in Q4 2015 and held it in 39 quarters.
- Versant Capital Management's Faro Technologies position peaked at $26.1K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.