Summit Partners Public Asset Management’s Shift4 FOUR Stock Holding History

Summit Partners Public 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
2023 Q4	–	Sell	-277,439	Closed	-$15.4M	–	159
2023 Q3	$15.4M	Sell	277,439 -768,688	-73%	-$46.9M	0.67%	59
2023 Q2	$71M	Buy	1,046,127 +126,199	+14%	+$8.27M	2.63%	6
2023 Q1	$69.7M	Buy	919,928 +385,573	+72%	+$24.8M	2.87%	4
2022 Q4	$29.9M	Buy	+534,355	New	+$25.3M	1.89%	14
2022 Q3	–	Sell	-78,098	Closed	-$3.28M	–	141
2022 Q2	$2.58M	Sell	78,098 -139,151	-64%	-$6.57M	0.12%	108
2022 Q1	$13.5M	Sell	217,249 -431,418	-67%	-$22.8M	0.48%	68
2021 Q4	$37.6M	Sell	648,667 -30,418	-4%	-$1.93M	1.44%	19
2021 Q3	$52.6M	Buy	679,085 +174,231	+35%	+$15M	1.65%	14
2021 Q2	$47.3M	Sell	504,854 -54,932	-10%	-$5.18M	1.68%	15
2021 Q1	$45.9M	Sell	559,786 -419,304	-43%	-$32.6M	1.99%	16
2020 Q4	$73.8M	Sell	979,090 -67,161	-6%	-$4.02M	3.28%	6
2020 Q3	$50.6M	Buy	1,046,251 +945,524	+939%	+$42M	2.53%	9
2020 Q2	$3.58M	Buy	+100,727	New	+$3.68M	0.21%	82

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Partners Public Asset Management's FOUR Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 277,439 shares — an estimated $15.4M sold.

Summit Partners Public Asset Management first reported a position in FOUR in Q2 2020 and held it in 13 quarters. The position peaked at $73.8M in Q4 2020. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

Summit Partners Public Asset Management reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 277,439 Shift4 shares in Q4 2023, an estimated $15.4M.
Summit Partners Public Asset Management first reported a position in Shift4 in Q2 2020 and held it in 13 quarters.
Summit Partners Public Asset Management's Shift4 position peaked at $73.8M in Q4 2020.
308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.