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

Balyasny 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
2023 Q2	–	Sell	-364,441	Closed	-$18.9M	–	3097
2023 Q1	$18.9M	Buy	364,441 +310,487	+575%	+$15M	0.05%	535
2022 Q4	$2.01M	Buy	+53,954	New	+$1.92M	0.01%	1425
2022 Q3	–	Sell	-85,561	Closed	-$2.91M	–	3391
2022 Q2	$2.91M	Sell	85,561 -4,237	-5%	-$162K	0.01%	1213
2022 Q1	$4.11M	Sell	89,798 -30,207	-25%	-$1.52M	0.01%	1027
2021 Q4	$7.17M	Buy	120,005 +15,998	+15%	+$996K	0.02%	731
2021 Q3	$5.45M	Sell	104,007 -127,716	-55%	-$6.52M	0.02%	789
2021 Q2	$11.2M	Buy	231,723 +218,681	+1,677%	+$10.6M	0.05%	471
2021 Q1	$543K	Buy	+13,042	New	+$631K	﹤0.01%	1381
2020 Q1	–	Sell	-8,245	Closed	-$243K	–	1615
2019 Q4	$243K	Buy	+8,245	New	+$211K	﹤0.01%	1089
2019 Q1	–	Sell	-8,616	Closed	-$227K	–	1731
2018 Q4	$227K	Sell	8,616 -223,078	-96%	-$7.78M	﹤0.01%	1280
2018 Q3	$11M	Buy	+231,694	New	+$9.89M	0.05%	457

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management's FOCS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 364,441 shares — an estimated $18.9M sold.

Balyasny Asset Management first reported a position in FOCS in Q3 2018 and held it in 11 quarters. The position peaked at $18.9M in Q1 2023. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

Balyasny Asset Management reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 364,441 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $18.9M.
Balyasny Asset Management first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 11 quarters.
Balyasny Asset Management's Focus Financial Partners Inc. Class A position peaked at $18.9M in Q1 2023.
208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.