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Southpoint Capital Advisors’s Shift4 FOUR Stock Holding History

Southpoint Capital Advisors’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
2022
Q2 		– Sell
-3,000,000
Closed -$186M – 52
2022
Q1 		$186M Buy
3,000,000
+100,000
+3% +$5.27M 3.6% 10
2021
Q4 		$168M Buy
2,900,000
+1,300,000
+81% +$82.6M 3.22% 12
2021
Q3 		$124M Sell
1,600,000
-100,000
-6% -$8.62M 2.65% 19
2021
Q2 		$159M Buy
1,700,000
+180,000
+12% +$17M 2.76% 14
2021
Q1 		$125M Buy
1,520,000
+106,574
+8% +$8.3M 2% 22
2020
Q4 		$107M Buy
+1,413,426
New +$84.5M 1.86% 26

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Southpoint Capital Advisors's FOUR Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 3,000,000 shares — an estimated $186M sold.

Southpoint Capital Advisors first reported a position in FOUR in Q4 2020 and held it in 6 quarters. The position peaked at $186M in Q1 2022. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

  • Southpoint Capital Advisors reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 3,000,000 Shift4 shares in Q2 2022, an estimated $186M.
  • Southpoint Capital Advisors first reported a position in Shift4 in Q4 2020 and held it in 6 quarters.
  • Southpoint Capital Advisors's Shift4 position peaked at $186M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.