PFC
FOCS

Phocas Financial Corp’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Phocas Financial Corp’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
-146,933
Closed -$7.62M – 199
2023
Q1 		$7.62M Sell
146,933
-64,437
-30% -$3.11M 1.09% 25
2022
Q4 		$7.88M Buy
211,370
+10,942
+5% +$389K 1.13% 22
2022
Q3 		$6.32M Buy
200,428
+6,945
+4% +$265K 0.98% 30
2022
Q2 		$6.59M Buy
193,483
+120,297
+164% +$4.6M 0.99% 31
2022
Q1 		$3.35M Buy
+73,186
New +$3.67M 0.42% 98

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

Phocas Financial Corp's FOCS Position: Q2 2023 in Review

Phocas Financial Corp sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 146,933 shares — an estimated $7.62M sold.

Phocas Financial Corp first reported a position in FOCS in Q1 2022 and held it in 5 quarters. The position peaked at $7.88M in Q4 2022. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

  • Phocas Financial Corp reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 146,933 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $7.62M.
  • Phocas Financial Corp first reported a position in Focus Financial Partners Inc. Class A in Q1 2022 and held it in 5 quarters.
  • Phocas Financial Corp's Focus Financial Partners Inc. Class A position peaked at $7.88M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.