CG
FOCS

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

Colony Group’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
-4,484
Closed -$233K – 806
2023
Q1 		$233K Buy
+4,484
New +$216K ﹤0.01% 714
2022
Q1 		– Sell
-4,038
Closed -$241K – 878
2021
Q4 		$241K Hold
4,038
– – ﹤0.01% 743
2021
Q3 		$211K Buy
+4,038
New +$206K ﹤0.01% 787
2021
Q2 		– Sell
-10,138
Closed -$422K – 813
2021
Q1 		$422K Sell
10,138
-6,113
-38% -$296K 0.01% 571
2020
Q4 		$707K Sell
16,251
-6,211
-28% -$249K 0.02% 425
2020
Q3 		$737K Buy
22,462
+2,812
+14% +$99.5K 0.02% 406
2020
Q2 		$649K Sell
19,650
-805
-4% -$20.1K 0.02% 411
2020
Q1 		$471K Buy
20,455
+6,000
+42% +$159K 0.02% 464
2019
Q4 		$426K Sell
14,455
-5,600
-28% -$143K 0.01% 561
2019
Q3 		$477K Sell
20,055
-23,811
-54% -$586K 0.02% 499
2019
Q2 		$1.2M Buy
43,866
+23,761
+118% +$775K 0.04% 352
2019
Q1 		$717K Buy
+20,105
New +$634K 0.03% 334

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

Colony Group's FOCS Position: Q2 2023 in Review

Colony Group sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 4,484 shares — an estimated $233K sold.

Colony Group first reported a position in FOCS in Q1 2019 and held it in 12 quarters. The position peaked at $1.2M in Q2 2019. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

  • Colony Group reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 4,484 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $233K.
  • Colony Group first reported a position in Focus Financial Partners Inc. Class A in Q1 2019 and held it in 12 quarters.
  • Colony Group's Focus Financial Partners Inc. Class A position peaked at $1.2M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.