Alpha Paradigm Partners’s Shift4 FOUR Stock Holding History

Alpha Paradigm Partners’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
2021 Q1	–	Sell	-1,930	Closed	-$146K	–	546
2020 Q4	$146K	Buy	+1,930	New	+$115K	0.05%	295

Other funds holding FOUR

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

DCP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Paradigm Partners's FOUR Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Shift4 (FOUR) in Q1 2021, closing a stake of 1,930 shares — an estimated $146K sold.

Alpha Paradigm Partners first reported a position in FOUR in Q4 2020 and held it in 1 quarter. The position peaked at $146K in Q4 2020. 201 funds tracked by Wall St. Rank hold FOUR as of Q1 2021.

Alpha Paradigm Partners reported no remaining Shift4 position as of Q1 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 1,930 Shift4 shares in Q1 2021, an estimated $146K.
Alpha Paradigm Partners first reported a position in Shift4 in Q4 2020 and held it in 1 quarter.
Alpha Paradigm Partners's Shift4 position peaked at $146K in Q4 2020.
201 funds tracked by Wall St. Rank held Shift4 as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.