Azora Capital LP’s Shift4 FOUR Stock Holding History

Azora Capital LP’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 Q4	–	Sell	-351,292	Closed	-$19.5M	–	51
2023 Q3	$19.5M	Buy	+351,292	New	+$21.4M	2.08%	18

Other funds holding FOUR

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

MCM

Multicoin Capital Management Austin, Texas $165M AUM 21.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Azora Capital LP's FOUR Position: Q4 2023 in Review

Azora Capital LP sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 351,292 shares — an estimated $19.5M sold.

Azora Capital LP first reported a position in FOUR in Q3 2023 and held it in 1 quarter. The position peaked at $19.5M in Q3 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

Azora Capital LP reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
Azora Capital LP sold 351,292 Shift4 shares in Q4 2023, an estimated $19.5M.
Azora Capital LP first reported a position in Shift4 in Q3 2023 and held it in 1 quarter.
Azora Capital LP's Shift4 position peaked at $19.5M in Q3 2023.
308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.