CAAS Capital Management’s Shift4 FOUR Stock Holding History

CAAS Capital 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
2021 Q2	–	Sell	-332,019	Closed	-$27.2M	–	1120
2021 Q1	$27.2M	Buy	+332,019	New	+$25.9M	0.29%	66
2020 Q4	–	Sell	-82,900	Closed	-$4.01M	–	852
2020 Q3	$4.01M	Sell	82,900 -17,100	-17%	-$760K	0.09%	180
2020 Q2	$3.55M	Buy	+100,000	New	+$3.65M	0.12%	159

Other funds holding FOUR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

SCA

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAAS Capital Management's FOUR Position: Q2 2021 in Review

CAAS Capital Management sold out of Shift4 (FOUR) in Q2 2021, closing a stake of 332,019 shares — an estimated $27.2M sold.

CAAS Capital Management first reported a position in FOUR in Q2 2020 and held it in 3 quarters. The position peaked at $27.2M in Q1 2021. 216 funds tracked by Wall St. Rank hold FOUR as of Q2 2021.

CAAS Capital Management reported no remaining Shift4 position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 332,019 Shift4 shares in Q2 2021, an estimated $27.2M.
CAAS Capital Management first reported a position in Shift4 in Q2 2020 and held it in 3 quarters.
CAAS Capital Management's Shift4 position peaked at $27.2M in Q1 2021.
216 funds tracked by Wall St. Rank held Shift4 as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.