CCM
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Cinctive Capital Management’s Shift4 FOUR Stock Holding History

Cinctive 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
2024
Q2 		– Sell
-125,695
Closed -$8.3M – 440
2024
Q1 		$8.3M Buy
+125,695
New +$9.45M 0.39% 74
2023
Q4 		– Sell
-288,072
Closed -$16M – 412
2023
Q3 		$16M Buy
288,072
+221,259
+331% +$13.5M 0.79% 26
2023
Q2 		$4.54M Buy
+66,813
New +$4.38M 0.15% 205
2022
Q4 		– Sell
-27,400
Closed -$1.22M – 446
2022
Q3 		$1.22M Sell
27,400
-221,858
-89% -$9.32M 0.05% 331
2022
Q2 		$8.24M Buy
+249,258
New +$11.8M 0.35% 89
2022
Q1 		– Sell
-55,764
Closed -$3.23M – 569
2021
Q4 		$3.23M Buy
+55,764
New +$3.54M 0.14% 230
2021
Q3 		– Sell
-57,725
Closed -$5.41M – 586
2021
Q2 		$5.41M Buy
57,725
+48,215
+507% +$4.55M 0.25% 116
2021
Q1 		$780K Sell
9,510
-3,634
-28% -$283K 0.05% 349
2020
Q4 		$991K Sell
13,144
-13,313
-50% -$796K 0.08% 276
2020
Q3 		$1.28M Buy
+26,457
New +$1.18M 0.11% 243

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cinctive Capital Management's FOUR Position: Q2 2024 in Review

Cinctive Capital Management sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 125,695 shares — an estimated $8.3M sold.

Cinctive Capital Management first reported a position in FOUR in Q3 2020 and held it in 10 quarters. The position peaked at $16M in Q3 2023. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Cinctive Capital Management reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 125,695 Shift4 shares in Q2 2024, an estimated $8.3M.
  • Cinctive Capital Management first reported a position in Shift4 in Q3 2020 and held it in 10 quarters.
  • Cinctive Capital Management's Shift4 position peaked at $16M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.