LCM
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Laurion Capital Management’s Shift4 FOUR Stock Holding History

Laurion 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
-5,000
Closed -$410K – 786
2021
Q1 		$410K Hold
5,000
– – ﹤0.01% 616
2020
Q4 		$377K Sell
5,000
-60,000
-92% -$3.59M ﹤0.01% 519
2020
Q3 		$3.14M Buy
+65,000
New +$2.89M 0.04% 263

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Laurion Capital Management sold out of Shift4 (FOUR) in Q2 2021, closing a stake of 5,000 shares — an estimated $410K sold.

Laurion Capital Management first reported a position in FOUR in Q3 2020 and held it in 3 quarters. The position peaked at $3.14M in Q3 2020. 216 funds tracked by Wall St. Rank hold FOUR as of Q2 2021.

  • Laurion Capital Management reported no remaining Shift4 position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 5,000 Shift4 shares in Q2 2021, an estimated $410K.
  • Laurion Capital Management first reported a position in Shift4 in Q3 2020 and held it in 3 quarters.
  • Laurion Capital Management's Shift4 position peaked at $3.14M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Shift4 as of Q2 2021.

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