ACM
FOCS
AlphaCrest Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,302
| Closed | -$640K | – | 1235 |
|
|
2022
Q3 | $640K | Buy |
+20,302
| New | +$640K | 0.04% | 865 |
|
|
2022
Q2 | – | Sell |
-15,659
| Closed | -$716K | – | 1408 |
|
|
2022
Q1 | $716K | Buy |
15,659
+8,019
| +105% | +$367K | 0.04% | 715 |
|
|
2021
Q4 | $456K | Buy |
+7,640
| New | +$456K | 0.02% | 1134 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$624K | – | 1378 |
|
|
2021
Q1 | $624K | Buy |
+15,000
| New | +$624K | 0.03% | 700 |
|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$374K | – | 1334 |
|
|
2019
Q4 | $374K | Buy |
+12,700
| New | +$374K | 0.03% | 949 |
|