Angelo Gordon & Co’s Shift4 FOUR Stock Holding History

Angelo Gordon & Co’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	-28,000	Closed	-$2.11M	–	181
2020 Q4	$2.11M	Buy	+28,000	New	+$1.67M	0.19%	53

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

Angelo Gordon & Co's FOUR Position: Q1 2021 in Review

Angelo Gordon & Co sold out of Shift4 (FOUR) in Q1 2021, closing a stake of 28,000 shares — an estimated $2.11M sold.

Angelo Gordon & Co first reported a position in FOUR in Q4 2020 and held it in 1 quarter. The position peaked at $2.11M in Q4 2020. 201 funds tracked by Wall St. Rank hold FOUR as of Q1 2021.

Angelo Gordon & Co reported no remaining Shift4 position as of Q1 2021 after selling out during the quarter.
Angelo Gordon & Co sold 28,000 Shift4 shares in Q1 2021, an estimated $2.11M.
Angelo Gordon & Co first reported a position in Shift4 in Q4 2020 and held it in 1 quarter.
Angelo Gordon & Co's Shift4 position peaked at $2.11M in Q4 2020.
201 funds tracked by Wall St. Rank held Shift4 as of Q1 2021.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.