WVP
FARO

Worth Venture Partners’s Faro Technologies FARO Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-9,545
Closed -$668K – 154
2021
Q4 		$668K Buy
9,545
+818
+9% +$58.8K 0.33% 73
2021
Q3 		$574K Hold
8,727
– – 0.26% 85
2021
Q2 		$679K Sell
8,727
-400
-4% -$31.5K 0.25% 81
2021
Q1 		$790K Sell
9,127
-400
-4% -$33.1K 0.38% 67
2020
Q4 		$673K Sell
9,527
-460
-5% -$30.4K 0.53% 51
2020
Q3 		$609K Buy
9,987
+1,660
+20% +$95.1K 0.5% 49
2020
Q2 		$446K Sell
8,327
-391
-4% -$20.5K 0.22% 69
2020
Q1 		$388K Buy
8,718
+4,004
+85% +$208K 0.24% 59
2019
Q4 		$237K Buy
+4,714
New +$230K 0.12% 68

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Worth Venture Partners's FARO Position: Q1 2022 in Review

Worth Venture Partners sold out of Faro Technologies (FARO) in Q1 2022, closing a stake of 9,545 shares — an estimated $668K sold.

Worth Venture Partners first reported a position in FARO in Q4 2019 and held it in 9 quarters. The position peaked at $790K in Q1 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2022.

  • Worth Venture Partners reported no remaining Faro Technologies position as of Q1 2022 after selling out during the quarter.
  • Worth Venture Partners sold 9,545 Faro Technologies shares in Q1 2022, an estimated $668K.
  • Worth Venture Partners first reported a position in Faro Technologies in Q4 2019 and held it in 9 quarters.
  • Worth Venture Partners's Faro Technologies position peaked at $790K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2022.

Based on Worth Venture Partners's 13F filing for Q1 2022, filed 16 May 2022.