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FOUR - Shift4 Payments Inc Stock Price, Fair Value and News
59.14
USD
-1.85
(-3.03%)
Delayed
as of 25 Apr 2024, 03:07 pm ET
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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
2024-04-23
RATIONAL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
3,646,000
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
24,475
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,513
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
51,215
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
31,857
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,250
2024-04-22
Accordant Advisory Group Inc
NEW
Premium
Premium
Premium
Premium
150
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
1,927
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,967
2024-04-19
Eaton Financial Holdings Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,328
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
47,000
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-18
DEEPWATER ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
206,878
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
WASATCH ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
3,451,360
2024-04-17
Zenyatta Capital Management LP
ADDED
Premium
Premium
Premium
Premium
90,000
2024-04-16
Hodges Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
288,676
2024-04-16
First Dallas Securities Inc.
REDUCED
Premium
Premium
Premium
Premium
11,300
2024-04-16
Harbour Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
23,651
2024-04-16
FLAGSHIP HARBOR ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
7,413
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
24,241
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
11,718
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
76.00
Rows per page:
10
25
50
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1–25 of 388
Which funds are the top buyers of FOUR?
Fund Name
# Shares
$ Value
% Port.
PUTNAM INVESTMENTS LLC
9,318,000
8,683,440
0.01%
JANE STREET GROUP, LLC
8,480,000
8,012,560
-
VANGUARD GROUP INC
5,314,670
395,093,000
0.01%
Durable Capital Partners LP
4,768,810
354,513,000
2.80%
WELLINGTON MANAGEMENT GROUP LLP
4,138,160
307,631,000
0.06%
NEW YORK STATE COMMON RETIREMENT FUND
4,103,000
3,824,000
-
RATIONAL ADVISORS LLC
3,646,000
3,381,660
0.31%
WASATCH ADVISORS LP
3,451,360
228,031,000
1.19%
JENNISON ASSOCIATES LLC
2,945,060
218,936,000
0.16%
BlackRock Inc.
2,484,960
184,732,000
-
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
27,505,800
16.61%
Zenyatta Capital Management LP
5,946,300
7.99%
Ophir Asset Management Pty Ltd
25,913,100
5.15%
DEEPWATER ASSET MANAGEMENT, LLC
13,668,400
5.15%
Spyglass Capital Management LLC
67,410,700
4.85%
JCSD Capital, LLC
1,264,450
3.79%
Ratan Capital Management LP
5,270,860
3.44%
Hickory Lane Capital Management LP
2,728,800
3.34%
Sassicaia Capital Advisers LLC
371,700
3.21%
Durable Capital Partners LP
354,513,000
2.80%
Rows per page:
10
1–10 of 72
Trend of No. of funds that hold FOUR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Kodai Capital Management LP
59,520,400
Foxhaven Asset Management, LP
38,879,300
14B Captial Management LP
27,505,800
NORGES BANK
26,934,900
DARK FOREST CAPITAL MANAGEMENT LP
18,588,300
Thematics Asset Management
17,841,600
Smith Group Asset Management, LLC
16,766,300
Voss Capital, LLC
11,151,000
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
413,867
Farther Finance Advisors, LLC
4,375
Marshall Wace North America L.P.
2,881
JANE STREET GROUP, LLC
1,031
Raymond James Financial Services Advisors, Inc.
572
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
500
CITIGROUP INC
481
COMERICA BANK
396
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-100
C M BIDWELL & ASSOCIATES LTD
-99.06
Riggs Asset Managment Co. Inc.
-98.2
Verition Fund Management LLC
-92.49
Spire Wealth Management
-87.52
BI Asset Management Fondsmaeglerselskab A/S
-86.16
Teza Capital Management LLC
-84.12
Aquatic Capital Management LLC
-83.72
Sold off
Fund Name
$ Sold
Azora Capital LP
-19,451,000
Cinctive Capital Management LP
-15,950,500
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
-15,361,800
Alyeska Investment Group, L.P.
-13,594,700
STATE OF MICHIGAN RETIREMENT SYSTEM
-13,009,500
CANTOR FITZGERALD, L. P.
-6,520,090
Honeycomb Asset Management LP
-5,537,000
Polar Capital Holdings Plc
-4,203,250