Verition Fund Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Verition Fund 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	-12,009	Closed	-$623K	–	2683
2023 Q1	$623K	Buy	+12,009	New	+$579K	0.01%	1124
2022 Q4	–	Sell	-150,990	Closed	-$4.76M	–	2998
2022 Q3	$4.76M	Sell	150,990 -3,470	-2%	-$132K	0.05%	430
2022 Q2	$5.26M	Buy	154,460 +76,238	+97%	+$2.91M	0.1%	250
2022 Q1	$3.58M	Buy	+78,222	New	+$3.93M	0.04%	570
2021 Q4	–	Sell	-32,779	Closed	-$1.72M	–	2895
2021 Q3	$1.72M	Buy	32,779 +24,967	+320%	+$1.28M	0.01%	726
2021 Q2	$379K	Buy	+7,812	New	+$377K	﹤0.01%	1227

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

Verition Fund Management's FOCS Position: Q2 2023 in Review

Verition Fund Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 12,009 shares — an estimated $623K sold.

Verition Fund Management first reported a position in FOCS in Q2 2021 and held it in 6 quarters. The position peaked at $5.26M in Q2 2022. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

Verition Fund Management reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 12,009 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $623K.
Verition Fund Management first reported a position in Focus Financial Partners Inc. Class A in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Focus Financial Partners Inc. Class A position peaked at $5.26M in Q2 2022.
208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.