CI Investments Inc’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,613
| Closed | -$8.12M | – | 1360 |
|
|
2023
Q2 | $8.12M | Sell |
154,613
-50,000
| -24% | -$2.6M | 0.04% | 234 |
|
|
2023
Q1 | $10.6M | Sell |
204,613
-327,560
| -62% | -$15.8M | 0.05% | 221 |
|
|
2022
Q4 | $19.8M | Buy |
532,173
+82,500
| +18% | +$2.94M | 0.1% | 163 |
|
|
2022
Q3 | $14.2M | Sell |
449,673
-22,400
| -5% | -$855K | 0.07% | 197 |
|
|
2022
Q2 | $16.1M | Sell |
472,073
-58,000
| -11% | -$2.22M | 0.08% | 199 |
|
|
2022
Q1 | $24.2M | Sell |
530,073
-57,500
| -10% | -$2.89M | 0.09% | 189 |
|
|
2021
Q4 | $35.1M | Sell |
587,573
-67,300
| -10% | -$4.19M | 0.12% | 163 |
|
|
2021
Q3 | $34.3M | Buy |
654,873
+32,193
| +5% | +$1.64M | 0.13% | 163 |
|
|
2021
Q2 | $30.2M | Buy |
622,680
+92,698
| +17% | +$4.47M | 0.11% | 175 |
|
|
2021
Q1 | $22.1M | Buy |
529,982
+4,498
| +0.9% | +$218K | 0.09% | 191 |
|
|
2020
Q4 | $22.9M | Buy |
525,484
+21,973
| +4% | +$882K | 0.1% | 179 |
|
|
2020
Q3 | $16.5M | Sell |
503,511
-11,085
| -2% | -$392K | 0.08% | 178 |
|
|
2020
Q2 | $17M | Sell |
514,596
-299,758
| -37% | -$7.5M | 0.09% | 158 |
|
|
2020
Q1 | $18.7M | Buy |
814,354
+660,594
| +430% | +$17.5M | 0.11% | 138 |
|
|
2019
Q4 | $4.53M | Buy |
+153,760
| New | +$3.93M | 0.02% | 258 |
|
CI Investments Inc's FOCS Position: Q3 2023 in Review
CI Investments Inc sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 154,613 shares — an estimated $8.12M sold.
CI Investments Inc first reported a position in FOCS in Q4 2019 and held it in 15 quarters. The position peaked at $35.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- CI Investments Inc reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- CI Investments Inc sold 154,613 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $8.12M.
- CI Investments Inc first reported a position in Focus Financial Partners Inc. Class A in Q4 2019 and held it in 15 quarters.
- CI Investments Inc's Focus Financial Partners Inc. Class A position peaked at $35.1M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.