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

PenderFund 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 Q3	–	Sell	-20,890	Closed	-$1.45M	–	138
2023 Q2	$1.45M	Buy	20,890 +10,340	+98%	+$539K	0.45%	41
2023 Q1	$739K	Buy	+10,550	New	+$508K	0.23%	76

PenderFund Capital Management's FOCS Position: Q3 2023 in Review

PenderFund Capital Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 20,890 shares — an estimated $1.45M sold.

PenderFund Capital Management first reported a position in FOCS in Q1 2023 and held it in 2 quarters. The position peaked at $1.45M in Q2 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.

PenderFund Capital Management reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 20,890 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $1.45M.
PenderFund Capital Management first reported a position in Focus Financial Partners Inc. Class A in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Focus Financial Partners Inc. Class A position peaked at $1.45M in Q2 2023.
0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.