CM
FOCS

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

Castleark 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
-32,460
Closed -$1.02M – 331
2022
Q3 		$1.02M Sell
32,460
-55,650
-63% -$2.12M 0.06% 190
2022
Q2 		$3M Sell
88,110
-45,000
-34% -$1.72M 0.16% 135
2022
Q1 		$6.09M Buy
133,110
+10,720
+9% +$538K 0.26% 97
2021
Q4 		$7.31M Buy
+122,390
New +$7.62M 0.27% 90

Other funds holding FOCS

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castleark Management's FOCS Position: Q4 2022 in Review

Castleark Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q4 2022, closing a stake of 32,460 shares — an estimated $1.02M sold.

Castleark Management first reported a position in FOCS in Q4 2021 and held it in 4 quarters. The position peaked at $7.31M in Q4 2021. 179 funds tracked by Wall St. Rank hold FOCS as of Q4 2022.

  • Castleark Management reported no remaining Focus Financial Partners Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 32,460 Focus Financial Partners Inc. Class A shares in Q4 2022, an estimated $1.02M.
  • Castleark Management first reported a position in Focus Financial Partners Inc. Class A in Q4 2021 and held it in 4 quarters.
  • Castleark Management's Focus Financial Partners Inc. Class A position peaked at $7.31M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.