Blackstone Inc’s Shift4 FOUR Stock Holding History

Blackstone Inc’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 Q2	–	Sell	-200,000	Closed	-$12.4M	–	255
2022 Q1	$12.4M	Buy	+200,000	New	+$10.5M	0.03%	92
2021 Q4	–	Sell	-353,667	Closed	-$27.4M	–	548
2021 Q3	$27.4M	Buy	+353,667	New	+$30.5M	0.06%	90
2021 Q2	–	Sell	-250,000	Closed	-$20.5M	–	619
2021 Q1	$20.5M	Sell	250,000 -50,000	-17%	-$3.89M	0.04%	89
2020 Q4	$22.6M	Buy	+300,000	New	+$17.9M	0.08%	74
2020 Q3	–	Sell	-50,000	Closed	-$1.77M	–	180
2020 Q2	$1.77M	Buy	+50,000	New	+$1.83M	0.01%	129

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Blackstone Inc's FOUR Position: Q2 2022 in Review

Blackstone Inc sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 200,000 shares — an estimated $12.4M sold.

Blackstone Inc first reported a position in FOUR in Q2 2020 and held it in 5 quarters. The position peaked at $27.4M in Q3 2021. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

Blackstone Inc reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
Blackstone Inc sold 200,000 Shift4 shares in Q2 2022, an estimated $12.4M.
Blackstone Inc first reported a position in Shift4 in Q2 2020 and held it in 5 quarters.
Blackstone Inc's Shift4 position peaked at $27.4M in Q3 2021.
207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.