Quinn Opportunity Partners’s Shift4 FOUR Stock Holding History

Quinn Opportunity 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
2024 Q2	–	Sell	-31,900	Closed	-$2.11M	–	293
2024 Q1	$2.11M	Buy	+31,900	New	+$2.4M	0.23%	91

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Quinn Opportunity Partners's FOUR Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 31,900 shares — an estimated $2.11M sold.

Quinn Opportunity Partners first reported a position in FOUR in Q1 2024 and held it in 1 quarter. The position peaked at $2.11M in Q1 2024. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

Quinn Opportunity Partners reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 31,900 Shift4 shares in Q2 2024, an estimated $2.11M.
Quinn Opportunity Partners first reported a position in Shift4 in Q1 2024 and held it in 1 quarter.
Quinn Opportunity Partners's Shift4 position peaked at $2.11M in Q1 2024.
342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.