Assenagon Asset Management
FOUR icon

Assenagon Asset Management’s Shift4 FOUR Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-18,957
Closed -$1.06M – 1443
2022
Q4 		$1.06M Buy
+18,957
New +$896K ﹤0.01% 1023
2021
Q3 		– Sell
-50,944
Closed -$4.77M – 1335
2021
Q2 		$4.77M Buy
+50,944
New +$4.81M 0.02% 494

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's FOUR Position: Q1 2023 in Review

Assenagon Asset Management sold out of Shift4 (FOUR) in Q1 2023, closing a stake of 18,957 shares — an estimated $1.06M sold.

Assenagon Asset Management first reported a position in FOUR in Q2 2021 and held it in 2 quarters. The position peaked at $4.77M in Q2 2021. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

  • Assenagon Asset Management reported no remaining Shift4 position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 18,957 Shift4 shares in Q1 2023, an estimated $1.06M.
  • Assenagon Asset Management first reported a position in Shift4 in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Shift4 position peaked at $4.77M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.