Bayesian Capital Management’s Shift4 FOUR Stock Holding History

Bayesian 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
2023 Q3	–	Sell	-33,608	Closed	-$2.28M	–	796
2023 Q2	$2.28M	Sell	33,608 -1,700	-5%	-$111K	0.25%	104
2023 Q1	$2.68M	Buy	35,308 +23,700	+204%	+$1.53M	0.33%	81
2022 Q4	$649K	Buy	+11,608	New	+$549K	0.09%	285
2022 Q3	–	Sell	-6,375	Closed	-$211K	–	811
2022 Q2	$211K	Hold	6,375	–	–	0.04%	608
2022 Q1	$395K	Buy	+6,375	New	+$336K	0.06%	446

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bayesian Capital Management's FOUR Position: Q3 2023 in Review

Bayesian Capital Management sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 33,608 shares — an estimated $2.28M sold.

Bayesian Capital Management first reported a position in FOUR in Q1 2022 and held it in 5 quarters. The position peaked at $2.68M in Q1 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

Bayesian Capital Management reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 33,608 Shift4 shares in Q3 2023, an estimated $2.28M.
Bayesian Capital Management first reported a position in Shift4 in Q1 2022 and held it in 5 quarters.
Bayesian Capital Management's Shift4 position peaked at $2.68M in Q1 2023.
252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.