Y-Intercept (HK)’s Faro Technologies FARO Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-11,978	Closed	-$258K	–	1527
2024 Q1	$258K	Buy	+11,978	New	+$260K	0.02%	1034

Other funds holding FARO

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Y-Intercept (HK)'s FARO Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Faro Technologies (FARO) in Q2 2024, closing a stake of 11,978 shares — an estimated $258K sold.

Y-Intercept (HK) first reported a position in FARO in Q1 2024 and held it in 1 quarter. The position peaked at $258K in Q1 2024. 139 funds tracked by Wall St. Rank hold FARO as of Q2 2024.

Y-Intercept (HK) reported no remaining Faro Technologies position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 11,978 Faro Technologies shares in Q2 2024, an estimated $258K.
Y-Intercept (HK) first reported a position in Faro Technologies in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Faro Technologies position peaked at $258K in Q1 2024.
139 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.