Relative Value Partners Group’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152,196
| Closed | -$7.99M | – | 279 |
|
|
2023
Q2 | $7.99M | Sell |
152,196
-10,379
| -6% | -$541K | 0.52% | 43 |
|
|
2023
Q1 | $8.43M | Sell |
162,575
-100
| -0.1% | -$4.82K | 0.58% | 36 |
|
|
2022
Q4 | $6.06M | Sell |
162,675
-3,500
| -2% | -$125K | 0.43% | 53 |
|
|
2022
Q3 | $5.24M | Sell |
166,175
-205
| -0.1% | -$7.82K | 0.43% | 52 |
|
|
2022
Q2 | $7.02M | Sell |
166,380
-295
| -0.2% | -$11.3K | 0.53% | 48 |
|
|
2022
Q1 | $7.62M | Buy |
166,675
+2,260
| +1% | +$113K | 0.53% | 47 |
|
|
2021
Q4 | $9.82M | Buy |
164,415
+74,761
| +83% | +$4.65M | 0.7% | 37 |
|
|
2021
Q3 | $4.7M | Sell |
89,654
-185
| -0.2% | -$9.45K | 0.35% | 55 |
|
|
2021
Q2 | $4.36M | Sell |
89,839
-1,450
| -2% | -$70K | 0.34% | 55 |
|
|
2021
Q1 | $3.8M | Sell |
91,289
-1,800
| -2% | -$87.1K | 0.32% | 58 |
|
|
2020
Q4 | $4.05M | Sell |
93,089
-9,030
| -9% | -$362K | 0.38% | 50 |
|
|
2020
Q3 | $3.35M | Buy |
102,119
+25,000
| +32% | +$884K | 0.35% | 55 |
|
|
2020
Q2 | $2.55M | Sell |
77,119
-1,000
| -1% | -$25K | 0.27% | 56 |
|
|
2020
Q1 | $1.8M | Sell |
78,119
-100
| -0.1% | -$2.65K | 0.21% | 69 |
|
|
2019
Q4 | $2.31M | Hold |
78,219
| – | – | 0.22% | 66 |
|
|
2019
Q3 | $1.86M | Hold |
78,219
| – | – | 0.19% | 68 |
|
|
2019
Q2 | $2.14M | Sell |
78,219
-10,510
| -12% | -$343K | 0.22% | 68 |
|
|
2019
Q1 | $3.16M | Buy |
+88,729
| New | +$2.8M | 0.34% | 58 |
|
Relative Value Partners Group's FOCS Position: Q3 2023 in Review
Relative Value Partners Group sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 152,196 shares — an estimated $7.99M sold.
Relative Value Partners Group first reported a position in FOCS in Q1 2019 and held it in 18 quarters. The position peaked at $9.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- Relative Value Partners Group reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Relative Value Partners Group sold 152,196 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $7.99M.
- Relative Value Partners Group first reported a position in Focus Financial Partners Inc. Class A in Q1 2019 and held it in 18 quarters.
- Relative Value Partners Group's Focus Financial Partners Inc. Class A position peaked at $9.82M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.