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Morgens Waterfall Vintiadis & Co’s Shift4 FOUR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2023
Q1 		– Sell
-30,000
Closed -$1.68M – 35
2022
Q4 		$1.68M Buy
+30,000
New +$1.42M 1.45% 30
2021
Q3 		– Sell
-87,700
Closed -$8.22M – 33
2021
Q2 		$8.22M Hold
87,700
– – 4.2% 11
2021
Q1 		$7.19M Buy
87,700
+2,700
+3% +$210K 4% 12
2020
Q4 		$6.41M Buy
+85,000
New +$5.08M 3.47% 12

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's FOUR Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Shift4 (FOUR) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.68M sold.

Morgens Waterfall Vintiadis & Co first reported a position in FOUR in Q4 2020 and held it in 4 quarters. The position peaked at $8.22M in Q2 2021. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Shift4 position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 30,000 Shift4 shares in Q1 2023, an estimated $1.68M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Shift4 in Q4 2020 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Shift4 position peaked at $8.22M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.