Blueshift Asset Management’s Shift4 FOUR Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-14,964	Closed	-$1.16M	–	983
2021 Q3	$1.16M	Buy	+14,964	New	+$1.29M	0.06%	372
2021 Q2	–	Sell	-9,655	Closed	-$792K	–	992
2021 Q1	$792K	Sell	9,655 -12,695	-57%	-$988K	0.08%	329
2020 Q4	$1.69M	Buy	22,350 +4,681	+26%	+$280K	0.2%	155
2020 Q3	$854K	Buy	+17,669	New	+$785K	0.12%	239

Other funds holding FOUR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's FOUR Position: Q4 2021 in Review

Blueshift Asset Management sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 14,964 shares — an estimated $1.16M sold.

Blueshift Asset Management first reported a position in FOUR in Q3 2020 and held it in 4 quarters. The position peaked at $1.69M in Q4 2020. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

Blueshift Asset Management reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 14,964 Shift4 shares in Q4 2021, an estimated $1.16M.
Blueshift Asset Management first reported a position in Shift4 in Q3 2020 and held it in 4 quarters.
Blueshift Asset Management's Shift4 position peaked at $1.69M in Q4 2020.
228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.