Assenagon Asset Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Assenagon Asset Management’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	-32,304	Closed	-$1.02M	–	1487
2022 Q3	$1.02M	Buy	+32,304	New	+$1.23M	﹤0.01%	925
2022 Q2	–	Sell	-432,044	Closed	-$19.8M	–	1624
2022 Q1	$19.8M	Sell	432,044 -8,686	-2%	-$436K	0.05%	245
2021 Q4	$26.3M	Buy	440,730 +186,145	+73%	+$11.6M	0.08%	180
2021 Q3	$13.3M	Buy	+254,585	New	+$13M	0.04%	254
2021 Q2	–	Sell	-175,199	Closed	-$7.29M	–	1464
2021 Q1	$7.29M	Buy	175,199 +25,170	+17%	+$1.22M	0.03%	416
2020 Q4	$6.53M	Buy	150,029 +27,077	+22%	+$1.09M	0.03%	316
2020 Q3	$4.03M	Sell	122,952 -36,598	-23%	-$1.29M	0.02%	385
2020 Q2	$5.27M	Buy	+159,550	New	+$3.99M	0.03%	321
2019 Q4	–	Sell	-57,961	Closed	-$1.38M	–	982
2019 Q3	$1.38M	Buy	+57,961	New	+$1.43M	0.01%	488

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

Assenagon Asset Management's FOCS Position: Q4 2022 in Review

Assenagon Asset Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q4 2022, closing a stake of 32,304 shares — an estimated $1.02M sold.

Assenagon Asset Management first reported a position in FOCS in Q3 2019 and held it in 9 quarters. The position peaked at $26.3M in Q4 2021. 179 funds tracked by Wall St. Rank hold FOCS as of Q4 2022.

Assenagon Asset Management reported no remaining Focus Financial Partners Inc. Class A position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 32,304 Focus Financial Partners Inc. Class A shares in Q4 2022, an estimated $1.02M.
Assenagon Asset Management first reported a position in Focus Financial Partners Inc. Class A in Q3 2019 and held it in 9 quarters.
Assenagon Asset Management's Focus Financial Partners Inc. Class A position peaked at $26.3M in Q4 2021.
179 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.