GCM
FOCS

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

Graham Capital 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
-12,751
Closed -$661K – 1391
2023
Q1 		$661K Buy
+12,751
New +$614K 0.02% 652
2022
Q4 		– Sell
-24,164
Closed -$761K – 1438
2022
Q3 		$761K Buy
24,164
+14,008
+138% +$534K 0.03% 599
2022
Q2 		$345K Sell
10,156
-6,439
-39% -$246K 0.01% 778
2022
Q1 		$759K Buy
16,595
+11,315
+214% +$568K 0.03% 404
2021
Q4 		$315K Buy
+5,280
New +$329K 0.01% 304

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

Graham Capital Management's FOCS Position: Q2 2023 in Review

Graham Capital Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 12,751 shares — an estimated $661K sold.

Graham Capital Management first reported a position in FOCS in Q4 2021 and held it in 5 quarters. The position peaked at $761K in Q3 2022. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

  • Graham Capital Management reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,751 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $661K.
  • Graham Capital Management first reported a position in Focus Financial Partners Inc. Class A in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Focus Financial Partners Inc. Class A position peaked at $761K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

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