Crestline Management’s Shift4 FOUR Stock Holding History

Crestline 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
2022 Q2	–	Sell	-12,223	Closed	-$757K	–	247
2022 Q1	$757K	Buy	+12,223	New	+$645K	0.09%	155

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

Crestline Management's FOUR Position: Q2 2022 in Review

Crestline Management sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 12,223 shares — an estimated $757K sold.

Crestline Management first reported a position in FOUR in Q1 2022 and held it in 1 quarter. The position peaked at $757K in Q1 2022. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

Crestline Management reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 12,223 Shift4 shares in Q2 2022, an estimated $757K.
Crestline Management first reported a position in Shift4 in Q1 2022 and held it in 1 quarter.
Crestline Management's Shift4 position peaked at $757K in Q1 2022.
207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.