AlphaCrest Capital Management’s Shift4 FOUR Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-4,830	Closed	-$215K	–	436
2022 Q3	$215K	Sell	4,830 -10,440	-68%	-$439K	0.01%	1226
2022 Q2	$505K	Buy	+15,270	New	+$721K	0.02%	952

Other funds holding FOUR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's FOUR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 4,830 shares — an estimated $215K sold.

AlphaCrest Capital Management first reported a position in FOUR in Q2 2022 and held it in 2 quarters. The position peaked at $505K in Q2 2022. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,830 Shift4 shares in Q4 2022, an estimated $215K.
AlphaCrest Capital Management first reported a position in Shift4 in Q2 2022 and held it in 2 quarters.
AlphaCrest Capital Management's Shift4 position peaked at $505K in Q2 2022.
234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.