IP
FOUR icon

Interval Partners’s Shift4 FOUR Stock Holding History

Interval Partners’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
2024
Q1 		– Sell
-29,426
Closed -$2.19M – 324
2023
Q4 		$2.19M Buy
+29,426
New +$1.76M 0.06% 226
2023
Q3 		– Sell
-28,148
Closed -$1.72M – 315
2023
Q2 		$1.91M Buy
28,148
+7,361
+35% +$483K 0.07% 200
2023
Q1 		$1.58M Buy
20,787
+14,787
+246% +$952K 0.06% 209
2022
Q4 		$336K Buy
+6,000
New +$284K 0.02% 218
2021
Q4 		– Sell
-27,437
Closed -$2.13M – 283
2021
Q3 		$2.13M Sell
27,437
-357
-1% -$30.8K 0.09% 219
2021
Q2 		$2.6M Buy
+27,794
New +$2.62M 0.11% 194
2020
Q4 		– Sell
-180,205
Closed -$8.71M – 264
2020
Q3 		$8.71M Buy
+180,205
New +$8M 0.49% 56

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Interval Partners's FOUR Position: Q1 2024 in Review

Interval Partners sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 29,426 shares — an estimated $2.19M sold.

Interval Partners first reported a position in FOUR in Q3 2020 and held it in 7 quarters. The position peaked at $8.71M in Q3 2020. 323 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • Interval Partners reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 29,426 Shift4 shares in Q1 2024, an estimated $2.19M.
  • Interval Partners first reported a position in Shift4 in Q3 2020 and held it in 7 quarters.
  • Interval Partners's Shift4 position peaked at $8.71M in Q3 2020.
  • 323 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.