CF
FOUR icon

Cantor Fitzgerald’s Shift4 FOUR Stock Holding History

Cantor Fitzgerald’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
-117,755
Closed -$6.52M – 368
2023
Q3 		$6.52M Sell
117,755
-1,190
-1% -$72.6K 0.17% 156
2023
Q2 		$8.08M Sell
118,945
-35
-0% -$2.29K 0.18% 164
2023
Q1 		$9.02M Buy
118,980
+9,700
+9% +$625K 0.19% 176
2022
Q4 		$6.11M Hold
109,280
– – 0.13% 214
2022
Q3 		$4.88M Buy
+109,280
New +$4.59M 0.11% 236

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

Cantor Fitzgerald's FOUR Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 117,755 shares — an estimated $6.52M sold.

Cantor Fitzgerald first reported a position in FOUR in Q3 2022 and held it in 5 quarters. The position peaked at $9.02M in Q1 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 117,755 Shift4 shares in Q4 2023, an estimated $6.52M.
  • Cantor Fitzgerald first reported a position in Shift4 in Q3 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Shift4 position peaked at $9.02M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.