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Ophir Asset Management’s Shift4 FOUR Stock Holding History

Ophir Asset 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
2024
Q2 		– Sell
-48,563
Closed -$3.21M – 37
2024
Q1 		$3.21M Sell
48,563
-300,013
-86% -$22.6M 0.56% 26
2023
Q4 		$25.9M Sell
348,576
-98,416
-22% -$5.87M 5.15% 5
2023
Q3 		$24.7M Buy
446,992
+43,391
+11% +$2.65M 5.84% 4
2023
Q2 		$27.4M Buy
403,601
+99,202
+33% +$6.5M 5.71% 4
2023
Q1 		$23.1M Buy
+304,399
New +$19.6M 4.29% 7

Other funds holding FOUR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ophir Asset Management's FOUR Position: Q2 2024 in Review

Ophir Asset Management sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 48,563 shares — an estimated $3.21M sold.

Ophir Asset Management first reported a position in FOUR in Q1 2023 and held it in 5 quarters. The position peaked at $27.4M in Q2 2023. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Ophir Asset Management reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Ophir Asset Management sold 48,563 Shift4 shares in Q2 2024, an estimated $3.21M.
  • Ophir Asset Management first reported a position in Shift4 in Q1 2023 and held it in 5 quarters.
  • Ophir Asset Management's Shift4 position peaked at $27.4M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Ophir Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.