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
2025 Q2	–	Sell	-26,600	Closed	-$2.17M	–	410
2025 Q1	$2.17M	Buy	+26,600	New	+$2.74M	0.05%	266
2023 Q4	–	Sell	-550	Closed	-$3.05M	–	319
2023 Q3	$3.05M	Buy	+550	New	+$33.5K	0.09%	198

Other funds holding FOUR

DCP

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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.