AlphaQuest’s Faro Technologies FARO Stock Holding History

AlphaQuest’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	-112	Closed	-$4.92K	–	2252
2025 Q2	$4.92K	Buy	+112	New	+$4.1K	﹤0.01%	1887
2025 Q1	–	Sell	-807	Closed	-$20.5K	–	2041
2024 Q4	$20.5K	Sell	807 -30,815	-97%	-$706K	﹤0.01%	1422
2024 Q3	$605K	Buy	31,622 +20,963	+197%	+$354K	0.05%	585
2024 Q2	$171K	Sell	10,659 -3,885	-27%	-$72K	0.02%	798
2024 Q1	$313K	Buy	+14,544	New	+$315K	0.05%	514

Other funds holding FARO

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

AlphaQuest's FARO Position: Q3 2025 in Review

AlphaQuest sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 112 shares — an estimated $4.92K sold.

AlphaQuest first reported a position in FARO in Q1 2024 and held it in 5 quarters. The position peaked at $605K in Q3 2024. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

AlphaQuest reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 112 Faro Technologies shares in Q3 2025, an estimated $4.92K.
AlphaQuest first reported a position in Faro Technologies in Q1 2024 and held it in 5 quarters.
AlphaQuest's Faro Technologies position peaked at $605K in Q3 2024.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.