SG Americas Securities
FOCS

SG Americas Securities’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

SG Americas Securities’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
-19,282
Closed -$1M – 3417
2023
Q1 		$1M Buy
19,282
+16,018
+491% +$772K 0.01% 1137
2022
Q4 		$122K Sell
3,264
-5,484
-63% -$195K ﹤0.01% 2582
2022
Q3 		$276K Buy
+8,748
New +$334K ﹤0.01% 2060
2022
Q2 		– Sell
-10,043
Closed -$459K – 3672
2022
Q1 		$459K Buy
10,043
+1,628
+19% +$81.7K ﹤0.01% 1938
2021
Q4 		$503K Sell
8,415
-13,564
-62% -$844K ﹤0.01% 2176
2021
Q3 		$1.15M Buy
21,979
+19,642
+840% +$1M 0.01% 1787
2021
Q2 		$113K Sell
2,337
-5,933
-72% -$286K ﹤0.01% 2597
2021
Q1 		$344K Buy
8,270
+609
+8% +$29.5K ﹤0.01% 2277
2020
Q4 		$333K Sell
7,661
-3,597
-32% -$144K ﹤0.01% 2293
2020
Q3 		$369K Sell
11,258
-19,821
-64% -$701K ﹤0.01% 1814
2020
Q2 		$1.03M Buy
31,079
+6,332
+26% +$158K 0.01% 1391
2020
Q1 		$569K Sell
24,747
-50,204
-67% -$1.33M 0.01% 1744
2019
Q4 		$2.21M Buy
+74,951
New +$1.92M 0.02% 772

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

SG Americas Securities's FOCS Position: Q2 2023 in Review

SG Americas Securities sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 19,282 shares — an estimated $1M sold.

SG Americas Securities first reported a position in FOCS in Q4 2019 and held it in 13 quarters. The position peaked at $2.21M in Q4 2019. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

  • SG Americas Securities reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 19,282 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $1M.
  • SG Americas Securities first reported a position in Focus Financial Partners Inc. Class A in Q4 2019 and held it in 13 quarters.
  • SG Americas Securities's Focus Financial Partners Inc. Class A position peaked at $2.21M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.