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FOUR - Shift4 Payments Inc Stock Price, Fair Value and News
67.60
USD
-1.23
(-1.79%)
Market Closed
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FOUR
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Funds-Owners-Holders
Which funds bought or sold FOUR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
51,553
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
233,565
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
3,213,000
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
50,000
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
3,311
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
165,196
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,914
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
1,194,460
2024-05-15
ZACKS INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
1,434,890
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
9,677
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
100,332
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
136,887
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
20,516
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
253,981
2024-05-15
Granahan Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
307,392
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
25,280
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
1,841
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
129
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-15
Penn Capital Management Company, LLC
NEW
Premium
Premium
Premium
Premium
201,590
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
35,407
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
19,301
Rows per page:
10
25
50
All
1–25 of 424
Which funds are the top buyers of FOUR?
Fund Name
# Shares
$ Value
% Port.
PUTNAM INVESTMENTS LLC
9,318,000
8,683,440
0.01%
NEW YORK STATE COMMON RETIREMENT FUND
6,452,000
5,984,000
0.01%
VANGUARD GROUP INC
5,289,470
349,475,000
0.01%
Durable Capital Partners LP
4,768,810
315,075,000
2.44%
RATIONAL ADVISORS LLC
3,646,000
3,381,660
0.31%
WASATCH ADVISORS LP
3,451,360
228,031,000
1.19%
JANE STREET GROUP, LLC
3,213,000
2,996,650
-
BlackRock Inc.
2,560,570
169,177,000
-
JENNISON ASSOCIATES LLC
2,363,220
156,138,000
0.10%
Liberty Mutual Group Asset Management Inc.
2,200,000
2,354,000
0.67%
Rows per page:
10
1–10 of 28
Which funds have put a big percent of portfolio in FOUR?
Fund Name
$ Value
% Port.
14B Captial Management LP
34,158,200
16.12%
ShawSpring Partners LLC
105,476,000
13.55%
Zenyatta Capital Management LP
5,946,300
7.99%
DEEPWATER ASSET MANAGEMENT, LLC
13,668,400
5.15%
Spyglass Capital Management LLC
72,815,700
4.85%
Ratan Capital Management LP
9,043,860
4.81%
JCSD Capital, LLC
1,264,450
3.79%
Hickory Lane Capital Management LP
2,728,800
3.34%
Durable Capital Partners LP
315,075,000
2.44%
Washington Harbour Partners LP
1,341,750
2.17%
Rows per page:
10
1–10 of 76
Trend of No. of funds that hold FOUR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ShawSpring Partners LLC
105,476,000
Point72 Asset Management, L.P.
78,918,200
SCOUT INVESTMENTS, INC.
34,108,300
Granahan Investment Management, LLC
20,309,400
Penn Capital Management Company, LLC
13,363,500
Elequin Capital, LP
13,363,500
Cinctive Capital Management LP
8,304,670
M&G INVESTMENT MANAGEMENT LTD
7,877,300
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
967,600
NewEdge Advisors, LLC
33,100
Russell Investments Group, Ltd.
14,764
Marshall Wace North America L.P.
2,881
Baird Financial Group, Inc.
1,096
Tower Research Capital LLC (TRC)
1,024
FIL Ltd
977
West Tower Group, LLC
880
Reductions
Fund Name
% Reduced
Senator Investment Group LP
-98.89
MARSHALL WACE, LLP
-98.66
MACQUARIE GROUP LTD
-90.39
CastleKnight Management LP
-88.05
Ophir Asset Management Pty Ltd
-86.07
BAILARD, INC.
-83.1
TWO SIGMA INVESTMENTS, LP
-82.8
GOLDMAN SACHS GROUP INC
-82.13
Sold off
Fund Name
$ Sold
Kodai Capital Management LP
-59,520,400
NORGES BANK
-26,934,900
Smith Group Asset Management, LLC
-16,766,300
STATE OF MICHIGAN RETIREMENT SYSTEM
-13,009,500
Voss Capital, LLC
-11,151,000
Unisphere Establishment
-8,549,100
ADAGE CAPITAL PARTNERS GP, L.L.C.
-8,541,670
Tabor Asset Management, LP
-5,254,870