FARO Technologies, Inc.
US ˙ NasdaqGS ˙ US3116421021
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityFARO / FARO Technologies, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership8,931 shares
Latest Disclosed Value $ 631,000
Aperio Group, LLC reports 11.86% increase in ownership of FARO / FARO Technologies, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 8,931 shares of FARO Technologies, Inc. (US:FARO) valued at $630,797 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 7,984 shares of FARO Technologies, Inc.. This represents a change in shares of 11.86% during the quarter. The current value of the position is $392,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FARO TECHNOLOGIES COM 311642102 8,931 947 11.86 631 29.57 0.0019
2020-11-06 2020-09-30 13F FARO TECHNOLOGIES COM 311642102 7,984 133 1.69 487 15.68 0.0016
2020-08-13 2020-06-30 13F FARO TECHNOLOGIES COM 311642102 7,851 108 1.39 421 22.03 0.0016
2020-05-05 2020-03-31 13F FARO TECHNOLOGIES COM 311642102 7,743 955 14.07 345 0.88 0.0015
2020-02-13 2019-12-31 13F FARO TECHNOLOGIES COM 311642102 6,788 -186 -2.67 342 1.48 0.0012
2019-11-06 2019-09-30 13F FARO TECHNOLOGIES COM 311642102 6,974 -276 -3.81 337 -11.55 0.0013
2019-07-30 2019-06-30 13F FARO TECHNOLOGIES COM 311642102 7,250 216 3.07 381 23.30 0.0016
2019-05-13 2019-03-31 13F FARO TECHNOLOGIES COM 311642102 7,034 -337 -4.57 309 3.00 0.0013
2019-05-06 2018-12-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 7,371 820 12.52 300 -28.91 0.0015
2019-02-14 2018-12-31 13F FARO TECHNOLOGIES COM 311642102 7,371 820 300
2019-05-06 2018-09-30 13F/A-1 FARO TECHNOLOGIES COM 311642102 6,551 114 1.77 422 20.57 0.0019
2018-10-17 2018-09-30 13F FARO TECHNOLOGIES COMMON 311642102 6,551 114 422
2019-05-06 2018-06-30 13F/A-1 FARO TECHNOLOGIES COM 311642102 6,437 -30 -0.46 350 -7.41 0.0017
2018-07-30 2018-06-30 13F FARO TECHNOLOGIES COMMON 311642102 6,437 -30 350
2019-05-01 2018-03-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 6,467 162 2.57 378 27.70 0.0019
2018-05-08 2018-03-31 13F FARO TECHNOLOGIES COMMON 311642102 6,467 162 378
2019-05-01 2017-12-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 6,305 321 5.36 296 29.26 0.0015
2018-02-02 2017-12-31 13F FARO TECHNOLOGIES COMMON 311642102 6,305 321 296
2019-05-01 2017-09-30 13F/A-1 FARO TECHNOLOGIES COM 311642102 5,984 57 0.96 229 2.23 0.0013
2017-10-25 2017-09-30 13F FARO TECHNOLOGIES COMMON 311642102 5,984 57 229
2019-04-22 2017-06-30 13F/A-1 FARO TECHNOLOGIES COM 311642102 5,927 150 2.60 224 8.21 0.0014
2017-07-18 2017-06-30 13F FARO TECHNOLOGIES COMMON 311642102 5,927 150 224
2019-04-22 2017-03-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 5,777 -149 -2.51 207 -2.82 0.0014
2017-05-05 2017-03-31 13F FARO TECHNOLOGIES COMMON 311642102 5,777 -149 207
2019-04-22 2016-12-31 13F/A-1 FARO TECHNOLOGIES COM 311642102 5,926 224 3.93 213 3.90 0.0016
2017-02-14 2016-12-31 13F FARO TECHNOLOGIES COMMON 311642102 5,926 224 213
2019-04-12 2016-09-30 13F/A-1 FARO TECHNOLOGIES COM 311642102 5,702 5,702 205 0.0015
2016-11-01 2016-09-30 13F FARO TECHNOLOGIES COMMON 311642102 5,702 5,702 205
2015-10-19 2015-09-30 13F FARO TECHNOLOGIES COMMON 311642102 0 -5,214 -100.00 0 -100.00
2015-07-29 2015-06-30 13F FARO TECHNOLOGIES COMMON 311642102 5,214 221 4.43 243 -21.61 0.0025
2015-04-29 2015-03-31 13F FARO TECHNOLOGIES COMMON 311642102 4,993 369 7.98 310 26.53 0.0035
2014-04-25 2014-03-31 13F FARO TECHNOLOGIES COMMON 311642102 4,624 245 -2.39 0.0034
2014-01-30 2013-12-31 13F FARO TECHNOLOGIES COMMON 311642102 251
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.