Advantage Alpha Capital Partners’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Advantage Alpha Capital Partners’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,912	Closed	-$281K	–	107
2022 Q3	$281K	Sell	8,912 -146,814	-94%	-$5.6M	0.05%	88
2022 Q2	$5.3M	Buy	155,726 +12,019	+8%	+$459K	0.92%	56
2022 Q1	$6.57M	Buy	143,707 +35,730	+33%	+$1.79M	0.98%	44
2021 Q4	$6.45M	Sell	107,977 -44,435	-29%	-$2.77M	0.92%	54
2021 Q3	$7.98M	Buy	152,412 +28,857	+23%	+$1.47M	1.46%	18
2021 Q2	$5.99M	Buy	123,555 +10,806	+10%	+$521K	1.15%	30
2021 Q1	$4.69M	Sell	112,749 -1,763	-2%	-$85.4K	0.99%	49
2020 Q4	$4.98M	Sell	114,512 -52,342	-31%	-$2.1M	1.09%	43
2020 Q3	$5.47M	Sell	166,854 -27,873	-14%	-$986K	1.26%	35
2020 Q2	$6.44M	Buy	194,727 +61,336	+46%	+$1.53M	1.51%	19
2020 Q1	$3.07M	Buy	133,391 +47,853	+56%	+$1.27M	1.09%	44
2019 Q4	$2.52M	Buy	+85,538	New	+$2.19M	0.68%	75

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advantage Alpha Capital Partners's FOCS Position: Q4 2022 in Review

Advantage Alpha Capital Partners sold out of Focus Financial Partners Inc. Class A (FOCS) in Q4 2022, closing a stake of 8,912 shares — an estimated $281K sold.

Advantage Alpha Capital Partners first reported a position in FOCS in Q4 2019 and held it in 12 quarters. The position peaked at $7.98M in Q3 2021. 179 funds tracked by Wall St. Rank hold FOCS as of Q4 2022.

Advantage Alpha Capital Partners reported no remaining Focus Financial Partners Inc. Class A position as of Q4 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 8,912 Focus Financial Partners Inc. Class A shares in Q4 2022, an estimated $281K.
Advantage Alpha Capital Partners first reported a position in Focus Financial Partners Inc. Class A in Q4 2019 and held it in 12 quarters.
Advantage Alpha Capital Partners's Focus Financial Partners Inc. Class A position peaked at $7.98M in Q3 2021.
179 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.