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Davidson Kempner Capital Management’s Shift4 FOUR Stock Holding History

Davidson Kempner 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
2020
Q3 		– Sell
-30,000
Closed -$1.06M – 276
2020
Q2 		$1.06M Buy
+30,000
New +$1.1M 0.03% 166

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Davidson Kempner Capital Management's FOUR Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Shift4 (FOUR) in Q3 2020, closing a stake of 30,000 shares — an estimated $1.06M sold.

Davidson Kempner Capital Management first reported a position in FOUR in Q2 2020 and held it in 1 quarter. The position peaked at $1.06M in Q2 2020. 124 funds tracked by Wall St. Rank hold FOUR as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Shift4 position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 30,000 Shift4 shares in Q3 2020, an estimated $1.06M.
  • Davidson Kempner Capital Management first reported a position in Shift4 in Q2 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Shift4 position peaked at $1.06M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Shift4 as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.