Alyeska Investment Group
FOUR icon

Alyeska Investment Group’s Shift4 FOUR Stock Holding History

Alyeska Investment Group’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
-245,525
Closed -$13.6M – 571
2023
Q3 		$13.6M Buy
245,525
+145,525
+146% +$8.87M 0.09% 252
2023
Q2 		$6.79M Buy
+100,000
New +$6.56M 0.05% 312
2020
Q4 		– Sell
-161,520
Closed -$7.81M – 545
2020
Q3 		$7.81M Buy
161,520
+9,529
+6% +$423K 0.12% 210
2020
Q2 		$5.4M Buy
+151,991
New +$5.55M 0.08% 261

Other funds holding FOUR

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's FOUR Position: Q4 2023 in Review

Alyeska Investment Group sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 245,525 shares — an estimated $13.6M sold.

Alyeska Investment Group first reported a position in FOUR in Q2 2020 and held it in 4 quarters. The position peaked at $13.6M in Q3 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

  • Alyeska Investment Group reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 245,525 Shift4 shares in Q4 2023, an estimated $13.6M.
  • Alyeska Investment Group first reported a position in Shift4 in Q2 2020 and held it in 4 quarters.
  • Alyeska Investment Group's Shift4 position peaked at $13.6M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.