WCM
FARO

Westerly Capital Management’s Faro Technologies FARO Stock Holding History

Westerly Capital Management’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
2024
Q1 		– Sell
-140,000
Closed -$3.15M – 51
2023
Q4 		$3.15M Buy
140,000
+15,000
+12% +$257K 1.56% 24
2023
Q3 		$1.9M Buy
125,000
+20,000
+19% +$321K 1.34% 30
2023
Q2 		$1.7M Sell
105,000
-25,000
-19% -$442K 0.9% 35
2023
Q1 		$3.2M Buy
130,000
+30,000
+30% +$832K 2.29% 18
2022
Q4 		$2.94M Buy
100,000
+399
+0.4% +$11.9K 2.31% 17
2022
Q3 		$2.73M Buy
99,601
+14,601
+17% +$476K 2.45% 18
2022
Q2 		$2.62M Hold
85,000
– – 2.13% 16
2022
Q1 		$4.41M Buy
85,000
+15,000
+21% +$838K 3.26% 9
2021
Q4 		$4.9M Buy
+70,000
New +$5.03M 3.22% 10

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Westerly Capital Management's FARO Position: Q1 2024 in Review

Westerly Capital Management sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 140,000 shares — an estimated $3.15M sold.

Westerly Capital Management first reported a position in FARO in Q4 2021 and held it in 9 quarters. The position peaked at $4.9M in Q4 2021. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Westerly Capital Management reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Westerly Capital Management sold 140,000 Faro Technologies shares in Q1 2024, an estimated $3.15M.
  • Westerly Capital Management first reported a position in Faro Technologies in Q4 2021 and held it in 9 quarters.
  • Westerly Capital Management's Faro Technologies position peaked at $4.9M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.