LMR Partners’s Shift4 FOUR Stock Holding History

LMR 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
2021 Q2	–	Sell	-24,311	Closed	-$1.99M	–	1198
2021 Q1	$1.99M	Buy	+24,311	New	+$1.89M	0.05%	332

Other funds holding FOUR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LMR Partners's FOUR Position: Q2 2021 in Review

LMR Partners sold out of Shift4 (FOUR) in Q2 2021, closing a stake of 24,311 shares — an estimated $1.99M sold.

LMR Partners first reported a position in FOUR in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 216 funds tracked by Wall St. Rank hold FOUR as of Q2 2021.

LMR Partners reported no remaining Shift4 position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 24,311 Shift4 shares in Q2 2021, an estimated $1.99M.
LMR Partners first reported a position in Shift4 in Q1 2021 and held it in 1 quarter.
LMR Partners's Shift4 position peaked at $1.99M in Q1 2021.
216 funds tracked by Wall St. Rank held Shift4 as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.