AA
FOCS

AQR Arbitrage’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-254,119
Closed -$13.3M – 902
2023
Q2 		$13.3M Sell
254,119
-175,893
-41% -$9.16M 0.58% 54
2023
Q1 		$22.3M Buy
+430,012
New +$20.7M 0.68% 30

AQR Arbitrage's FOCS Position: Q3 2023 in Review

AQR Arbitrage sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 254,119 shares — an estimated $13.3M sold.

AQR Arbitrage first reported a position in FOCS in Q1 2023 and held it in 2 quarters. The position peaked at $22.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.

  • AQR Arbitrage reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 254,119 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $13.3M.
  • AQR Arbitrage first reported a position in Focus Financial Partners Inc. Class A in Q1 2023 and held it in 2 quarters.
  • AQR Arbitrage's Focus Financial Partners Inc. Class A position peaked at $22.3M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.