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

Squarepoint’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
2022 Q3	–	Sell	-8,522	Closed	-$290K	–	3595
2022 Q2	$290K	Buy	+8,522	New	+$326K	﹤0.01%	2304
2021 Q3	–	Sell	-5,900	Closed	-$286K	–	3608
2021 Q2	$286K	Sell	5,900 -16,501	-74%	-$796K	﹤0.01%	2567
2021 Q1	$932K	Sell	22,401 -19,789	-47%	-$958K	0.01%	1566
2020 Q4	$1.83M	Sell	42,190 -41,178	-49%	-$1.65M	0.01%	976
2020 Q3	$2.73M	Buy	83,368 +23,352	+39%	+$826K	0.04%	532
2020 Q2	$1.98M	Buy	+60,016	New	+$1.5M	0.03%	635
2020 Q1	–	Sell	-12,675	Closed	-$374K	–	2699
2019 Q4	$374K	Sell	12,675 -94,116	-88%	-$2.41M	﹤0.01%	1919
2019 Q3	$2.54M	Buy	106,791 +59,872	+128%	+$1.47M	0.02%	750
2019 Q2	$1.28M	Buy	46,919 +34,349	+273%	+$1.12M	0.01%	1114
2019 Q1	$448K	Buy	12,570 +2,184	+21%	+$68.8K	﹤0.01%	1544
2018 Q4	$273K	Buy	+10,386	New	+$362K	﹤0.01%	1546

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Squarepoint's FOCS Position: Q3 2022 in Review

Squarepoint sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2022, closing a stake of 8,522 shares — an estimated $290K sold.

Squarepoint first reported a position in FOCS in Q4 2018 and held it in 11 quarters. The position peaked at $2.73M in Q3 2020. 198 funds tracked by Wall St. Rank hold FOCS as of Q3 2022.

Squarepoint reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 8,522 Focus Financial Partners Inc. Class A shares in Q3 2022, an estimated $290K.
Squarepoint first reported a position in Focus Financial Partners Inc. Class A in Q4 2018 and held it in 11 quarters.
Squarepoint's Focus Financial Partners Inc. Class A position peaked at $2.73M in Q3 2020.
198 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.