ABC Arbitrage’s Faro Technologies FARO Stock Holding History

ABC Arbitrage’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
2025 Q3	–	Sell	-115,874	Closed	-$5.09M	–	237
2025 Q2	$5.09M	Buy	+115,874	New	+$4.24M	0.58%	46

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ABC Arbitrage's FARO Position: Q3 2025 in Review

ABC Arbitrage sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 115,874 shares — an estimated $5.09M sold.

ABC Arbitrage first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $5.09M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

ABC Arbitrage reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 115,874 Faro Technologies shares in Q3 2025, an estimated $5.09M.
ABC Arbitrage first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
ABC Arbitrage's Faro Technologies position peaked at $5.09M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.