WA
FARO

Wasatch Advisors’s Faro Technologies FARO Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-127,382
Closed -$3.93M – 258
2022
Q2 		$3.93M Sell
127,382
-15,397
-11% -$564K 0.02% 214
2022
Q1 		$7.41M Hold
142,779
– – 0.04% 203
2021
Q4 		$10M Buy
142,779
+15,583
+12% +$1.12M 0.04% 205
2021
Q3 		$8.37M Buy
127,196
+4,742
+4% +$334K 0.03% 222
2021
Q2 		$9.52M Buy
122,454
+13,596
+12% +$1.07M 0.04% 214
2021
Q1 		$9.42M Hold
108,858
– – 0.04% 205
2020
Q4 		$7.69M Buy
108,858
+10,368
+11% +$685K 0.04% 192
2020
Q3 		$6.01M Buy
+98,490
New +$5.64M 0.04% 195

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wasatch Advisors's FARO Position: Q3 2022 in Review

Wasatch Advisors sold out of Faro Technologies (FARO) in Q3 2022, closing a stake of 127,382 shares — an estimated $3.93M sold.

Wasatch Advisors first reported a position in FARO in Q3 2020 and held it in 8 quarters. The position peaked at $10M in Q4 2021. 144 funds tracked by Wall St. Rank hold FARO as of Q3 2022.

  • Wasatch Advisors reported no remaining Faro Technologies position as of Q3 2022 after selling out during the quarter.
  • Wasatch Advisors sold 127,382 Faro Technologies shares in Q3 2022, an estimated $3.93M.
  • Wasatch Advisors first reported a position in Faro Technologies in Q3 2020 and held it in 8 quarters.
  • Wasatch Advisors's Faro Technologies position peaked at $10M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2022.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.