Keeley-Teton Advisors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Keeley-Teton Advisors’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	-27,813	Closed	-$1.44M	–	384
2023 Q1	$1.44M	Hold	27,813	–	–	0.18%	170
2022 Q4	$1.04M	Buy	27,813 +6,448	+30%	+$229K	0.13%	200
2022 Q3	$673K	Sell	21,365 -2,170	-9%	-$82.8K	0.09%	241
2022 Q2	$802K	Sell	23,535 -7,860	-25%	-$300K	0.1%	236
2022 Q1	$1.44M	Hold	31,395	–	–	0.15%	193
2021 Q4	$1.88M	Buy	31,395 +4,012	+15%	+$250K	0.2%	173
2021 Q3	$1.43M	Sell	27,383 -188	-0.7%	-$9.61K	0.16%	193
2021 Q2	$1.34M	Hold	27,571	–	–	0.14%	210
2021 Q1	$1.15M	Buy	+27,571	New	+$1.33M	0.12%	213

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Keeley-Teton Advisors's FOCS Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 27,813 shares — an estimated $1.44M sold.

Keeley-Teton Advisors first reported a position in FOCS in Q1 2021 and held it in 9 quarters. The position peaked at $1.88M in Q4 2021. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

Keeley-Teton Advisors reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 27,813 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $1.44M.
Keeley-Teton Advisors first reported a position in Focus Financial Partners Inc. Class A in Q1 2021 and held it in 9 quarters.
Keeley-Teton Advisors's Focus Financial Partners Inc. Class A position peaked at $1.88M in Q4 2021.
208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.