Provenire Capital’s Shift4 FOUR Stock Holding History

Provenire 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
2021 Q2	–	Sell	-2,900	Closed	-$238K	–	51
2021 Q1	$238K	Buy	+2,900	New	+$226K	0.99%	38

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

Provenire Capital's FOUR Position: Q2 2021 in Review

Provenire Capital sold out of Shift4 (FOUR) in Q2 2021, closing a stake of 2,900 shares — an estimated $238K sold.

Provenire Capital first reported a position in FOUR in Q1 2021 and held it in 1 quarter. The position peaked at $238K in Q1 2021. 216 funds tracked by Wall St. Rank hold FOUR as of Q2 2021.

Provenire Capital reported no remaining Shift4 position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 2,900 Shift4 shares in Q2 2021, an estimated $238K.
Provenire Capital first reported a position in Shift4 in Q1 2021 and held it in 1 quarter.
Provenire Capital's Shift4 position peaked at $238K in Q1 2021.
216 funds tracked by Wall St. Rank held Shift4 as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.