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

Peregrine 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	-145,573	Closed	-$7.55M	–	333
2023 Q1	$7.55M	Sell	145,573 -66,274	-31%	-$3.19M	0.22%	203
2022 Q4	$7.9M	Sell	211,847 -6,464	-3%	-$230K	0.25%	191
2022 Q3	$6.88M	Sell	218,311 -12,135	-5%	-$463K	0.22%	205
2022 Q2	$7.85M	Sell	230,446 -171	-0.1%	-$6.53K	0.24%	189
2022 Q1	$10.5M	Sell	230,617 -16,531	-7%	-$830K	0.25%	169
2021 Q4	$14.8M	Sell	247,148 -89,357	-27%	-$5.56M	0.3%	94
2021 Q3	$17.6M	Sell	336,505 -66,532	-17%	-$3.4M	0.37%	65
2021 Q2	$19.5M	Sell	403,037 -21,484	-5%	-$1.04M	0.35%	79
2021 Q1	$17.7M	Sell	424,521 -59,252	-12%	-$2.87M	0.33%	121
2020 Q4	$21M	Sell	483,773 -44,099	-8%	-$1.77M	0.4%	75
2020 Q3	$17.3M	Sell	527,872 -50,313	-9%	-$1.78M	0.46%	77
2020 Q2	$19.1M	Sell	578,185 -19,475	-3%	-$487K	0.54%	61
2020 Q1	$13.8M	Buy	597,660 +1,920	+0.3%	+$51K	0.49%	79
2019 Q4	$17.6M	Buy	595,740 +293,751	+97%	+$7.51M	0.45%	97
2019 Q3	$7.19M	Buy	301,989 +9,947	+3%	+$245K	0.2%	178
2019 Q2	$7.98M	Buy	292,042 +101,829	+54%	+$3.32M	0.2%	202
2019 Q1	$6.78M	Sell	190,213 -3,565	-2%	-$112K	0.17%	231
2018 Q4	$5.1M	Sell	193,778 -1,212	-0.6%	-$42.3K	0.14%	242
2018 Q3	$9.25M	Buy	+194,990	New	+$8.32M	0.22%	157

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

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

Peregrine Capital Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 145,573 shares — an estimated $7.55M sold.

Peregrine Capital Management first reported a position in FOCS in Q3 2018 and held it in 19 quarters. The position peaked at $21M in Q4 2020. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

Peregrine Capital Management reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
Peregrine Capital Management sold 145,573 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $7.55M.
Peregrine Capital Management first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 19 quarters.
Peregrine Capital Management's Focus Financial Partners Inc. Class A position peaked at $21M in Q4 2020.
208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.