Virtu Financial’s Faro Technologies FARO Stock Holding History

Virtu Financial’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	-2,485	Closed	-$215K	–	1676
2021 Q1	$215K	Buy	+2,485	New	+$206K	0.02%	1039

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's FARO Position: Q2 2021 in Review

Virtu Financial sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 2,485 shares — an estimated $215K sold.

Virtu Financial first reported a position in FARO in Q1 2021 and held it in 1 quarter. The position peaked at $215K in Q1 2021. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

Virtu Financial reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 2,485 Faro Technologies shares in Q2 2021, an estimated $215K.
Virtu Financial first reported a position in Faro Technologies in Q1 2021 and held it in 1 quarter.
Virtu Financial's Faro Technologies position peaked at $215K in Q1 2021.
158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.