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Leverage Partners Absolute Return Fund SPC’s Shift4 FOUR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q1 		– Sell
-15,000
Closed -$869K – 90
2021
Q4 		$869K Buy
+15,000
New +$953K 0.5% 64

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FOUR Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Shift4 (FOUR) in Q1 2022, closing a stake of 15,000 shares — an estimated $869K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FOUR in Q4 2021 and held it in 1 quarter. The position peaked at $869K in Q4 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Shift4 position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Shift4 shares in Q1 2022, an estimated $869K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Shift4 in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Shift4 position peaked at $869K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.