AGF Management’s Shift4 FOUR Stock Holding History

AGF Management’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,082	Closed	-$5.03M	–	741
2023 Q2	$5.03M	Hold	74,082	–	–	0.04%	251
2023 Q1	$5.62M	Buy	+74,082	New	+$4.77M	0.04%	257

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AGF Management's FOUR Position: Q3 2023 in Review

AGF Management sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 74,082 shares — an estimated $5.03M sold.

AGF Management first reported a position in FOUR in Q1 2023 and held it in 2 quarters. The position peaked at $5.62M in Q1 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

AGF Management reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
AGF Management sold 74,082 Shift4 shares in Q3 2023, an estimated $5.03M.
AGF Management first reported a position in Shift4 in Q1 2023 and held it in 2 quarters.
AGF Management's Shift4 position peaked at $5.62M in Q1 2023.
252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.