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

Bailard’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	-10,971	Closed	-$576K	–	796
2023 Q2	$576K	Sell	10,971 -800	-7%	-$41.7K	0.02%	363
2023 Q1	$611K	Buy	11,771 +2,600	+28%	+$125K	0.02%	351
2022 Q4	$342K	Buy	+9,171	New	+$326K	0.01%	484

Bailard's FOCS Position: Q3 2023 in Review

Bailard sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 10,971 shares — an estimated $576K sold.

Bailard first reported a position in FOCS in Q4 2022 and held it in 3 quarters. The position peaked at $611K in Q1 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.

Bailard reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
Bailard sold 10,971 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $576K.
Bailard first reported a position in Focus Financial Partners Inc. Class A in Q4 2022 and held it in 3 quarters.
Bailard's Focus Financial Partners Inc. Class A position peaked at $611K in Q1 2023.
0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.