BFM
FOCS

Boothbay Fund Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Boothbay Fund 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
-70,561
Closed -$3.66M – 2516
2023
Q1 		$3.66M Buy
+70,561
New +$3.4M 0.08% 387

Other funds holding FOCS

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's FOCS Position: Q2 2023 in Review

Boothbay Fund Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 70,561 shares — an estimated $3.66M sold.

Boothbay Fund Management first reported a position in FOCS in Q1 2023 and held it in 1 quarter. The position peaked at $3.66M in Q1 2023. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

  • Boothbay Fund Management reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 70,561 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $3.66M.
  • Boothbay Fund Management first reported a position in Focus Financial Partners Inc. Class A in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Focus Financial Partners Inc. Class A position peaked at $3.66M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

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