SEC 13F Intelligence

Vident Investment Advisory, LLC / FARO

Vident Investment Advisory, LLC’s Faro Technologies Inc Position

Does Vident Investment Advisory, LLC own Faro Technologies Inc (FARO)? Not currently — the last reported position was 465.0K shares worth $13M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q3 2022
Shares
465.0K
% of Portfolio
+0.42%
Quarters Held
16
position exited

Position History FARO

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $18MQ2 ’19: $22MQ2 ’19Q3 ’19: $18MQ4 ’19: $12MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $18MQ4 ’20Q1 ’21: $24MQ2 ’21: $25MQ2 ’21Q3 ’21: $25MQ4 ’21: $27MQ4 ’21Q1 ’22: $21MQ2 ’22: $14MQ2 ’22Q3 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022465.0K$13M+0.42%
Q2 2022439.9K$14M+0.41%
Q1 2022409.5K$21M+0.55%
Q4 2021385.5K$27M+0.70%
Q3 2021379.1K$25M+0.75%
Q2 2021323.3K$25M+0.76%
Q1 2021277.8K$24M+0.81%
Q4 2020259.3K$18M+0.75%
Q3 2020229.2K$14M+0.69%
Q2 2020215.6K$12M+0.61%
Q1 2020184.7K$8M+0.50%
Q4 2019238.0K$12M+0.74%
Q3 2019374.8K$18M+1.58%
Q2 2019426.0K$22M+1.80%
Q1 2019417.3K$18M+0.99%
Q4 2018381.7K$16M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of FARO.