VIA
FARO

Vident Investment Advisory’s Faro Technologies FARO Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-464,952
Closed -$12.8M – 1229
2022
Q3 		$12.8M Buy
464,952
+25,068
+6% +$817K 0.42% 57
2022
Q2 		$13.6M Buy
439,884
+30,399
+7% +$1.11M 0.41% 57
2022
Q1 		$21.3M Buy
409,485
+23,939
+6% +$1.34M 0.55% 40
2021
Q4 		$27M Buy
385,546
+6,487
+2% +$466K 0.7% 25
2021
Q3 		$24.9M Buy
379,059
+55,716
+17% +$3.92M 0.75% 25
2021
Q2 		$25.1M Buy
323,343
+45,527
+16% +$3.59M 0.76% 25
2021
Q1 		$24.1M Buy
277,816
+18,472
+7% +$1.53M 0.81% 28
2020
Q4 		$18.3M Buy
259,344
+30,175
+13% +$1.99M 0.75% 39
2020
Q3 		$14M Buy
229,169
+13,542
+6% +$776K 0.69% 31
2020
Q2 		$11.6M Buy
215,627
+30,925
+17% +$1.62M 0.61% 46
2020
Q1 		$8.22M Sell
184,702
-53,293
-22% -$2.76M 0.54% 51
2019
Q4 		$12M Sell
237,995
-136,762
-36% -$6.68M 0.74% 37
2019
Q3 		$18.1M Sell
374,757
-51,275
-12% -$2.59M 1.58% 12
2019
Q2 		$22.4M Buy
426,032
+8,756
+2% +$443K 1.8% 6
2019
Q1 		$18.3M Buy
417,276
+35,607
+9% +$1.57M 0.99% 14
2018
Q4 		$15.5M Sell
381,669
-70,091
-16% -$3.4M 0.87% 15
2018
Q3 		$29.1M Buy
451,760
+7,898
+2% +$503K 1.14% 13
2018
Q2 		$24.1M Sell
443,862
-40,812
-8% -$2.28M 0.95% 15
2018
Q1 		$30.8M Sell
484,674
-699
-0.1% -$38.8K 1.25% 10
2017
Q4 		$22.8M Sell
485,373
-79,356
-14% -$3.72M 1.03% 12
2017
Q3 		$21.6M Buy
564,729
+217,544
+63% +$7.88M 1.17% 11
2017
Q2 		$13.1M Buy
347,185
+140,677
+68% +$5M 1.09% 10
2017
Q1 		$7.38M Buy
206,508
+136,026
+193% +$4.95M 0.73% 4
2016
Q4 		$2.54M Buy
70,482
+11,609
+20% +$413K 0.31% 138
2016
Q3 		$2.12M Buy
58,873
+10,218
+21% +$347K 0.28% 202
2016
Q2 		$1.65M Sell
48,655
-61,355
-56% -$2.03M 0.23% 235
2016
Q1 		$3.54K Buy
110,010
+46,471
+73% +$1.3M 0.22% 231
2015
Q4 		$1.88M Buy
63,539
+14,851
+31% +$467K 0.24% 240
2015
Q3 		$1.7M Buy
48,688
+9,350
+24% +$369K 0.24% 118
2015
Q2 		$1.84M Buy
+39,338
New +$1.85M 0.24% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vident Investment Advisory's FARO Position: Q4 2022 in Review

Vident Investment Advisory sold out of Faro Technologies (FARO) in Q4 2022, closing a stake of 464,952 shares — an estimated $12.8M sold.

Vident Investment Advisory first reported a position in FARO in Q2 2015 and held it in 30 quarters. The position peaked at $30.8M in Q1 2018. 147 funds tracked by Wall St. Rank hold FARO as of Q4 2022.

  • Vident Investment Advisory reported no remaining Faro Technologies position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 464,952 Faro Technologies shares in Q4 2022, an estimated $12.8M.
  • Vident Investment Advisory first reported a position in Faro Technologies in Q2 2015 and held it in 30 quarters.
  • Vident Investment Advisory's Faro Technologies position peaked at $30.8M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.