VAS
FARO

Vestmark Advisory Solutions’s Faro Technologies FARO Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-8,488
Closed -$735K – 781
2021
Q1 		$735K Buy
+8,488
New +$703K 0.07% 353

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vestmark Advisory Solutions's FARO Position: Q2 2021 in Review

Vestmark Advisory Solutions sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 8,488 shares — an estimated $735K sold.

Vestmark Advisory Solutions first reported a position in FARO in Q1 2021 and held it in 1 quarter. The position peaked at $735K in Q1 2021. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

  • Vestmark Advisory Solutions reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,488 Faro Technologies shares in Q2 2021, an estimated $735K.
  • Vestmark Advisory Solutions first reported a position in Faro Technologies in Q1 2021 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Faro Technologies position peaked at $735K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.