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ClariVest Asset Management’s Shift4 FOUR Stock Holding History

ClariVest 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
2024
Q3 		$782K Hold
10,665
– – 0.08% 296
2024
Q2 		$782K Sell
10,665
-19
-0.2% -$1.26K 0.08% 296
2024
Q1 		$706K Buy
10,684
+11
+0.1% +$827 0.07% 326
2023
Q4 		$793K Sell
10,673
-1,936
-15% -$115K 0.04% 300
2023
Q3 		$698K Hold
12,609
– – 0.04% 302
2023
Q2 		$856K Sell
12,609
-900
-7% -$59K 0.04% 269
2023
Q1 		$1.02M Buy
+13,509
New +$870K 0.05% 282

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClariVest Asset Management's FOUR Position: Q3 2024 in Review

ClariVest Asset Management held its Shift4 (FOUR) position steady in Q3 2024 at 10,665 shares worth $782K. The position accounts for 0.08% of the portfolio, ranked #296.

ClariVest Asset Management first reported a position in FOUR in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2023. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • ClariVest Asset Management held 10,665 shares of Shift4 worth $782K as of Q3 2024.
  • ClariVest Asset Management left its Shift4 share count unchanged in Q3 2024.
  • Shift4 made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #296 holding.
  • ClariVest Asset Management first reported a position in Shift4 in Q1 2023 and has held it in 7 quarters since.
  • ClariVest Asset Management's Shift4 position peaked at $1.02M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.