Old Mission Capital’s Shift4 FOUR Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-12,186	Closed	-$906K	–	1412
2023 Q4	$906K	Buy	+12,186	New	+$727K	0.02%	571

Other funds holding FOUR

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's FOUR Position: Q1 2024 in Review

Old Mission Capital sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 12,186 shares — an estimated $906K sold.

Old Mission Capital first reported a position in FOUR in Q4 2023 and held it in 1 quarter. The position peaked at $906K in Q4 2023. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

Old Mission Capital reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 12,186 Shift4 shares in Q1 2024, an estimated $906K.
Old Mission Capital first reported a position in Shift4 in Q4 2023 and held it in 1 quarter.
Old Mission Capital's Shift4 position peaked at $906K in Q4 2023.
324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.