DRW Securities’s Shift4 FOUR Stock Holding History

DRW Securities’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	-5,200	Closed	-$344K	–	564
2024 Q1	$344K	Sell	5,200 -5,600	-52%	-$421K	0.01%	260
2023 Q4	$803K	Buy	+10,800	New	+$644K	0.01%	159

Other funds holding FOUR

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DRW Securities's FOUR Position: Q3 2023 in Review

DRW Securities sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 12,000 shares — an estimated $815K sold.

DRW Securities first reported a position in FOUR in Q2 2023 and held it in 1 quarter. The position peaked at $815K in Q2 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

DRW Securities reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 12,000 Shift4 shares in Q3 2023, an estimated $815K.
DRW Securities first reported a position in Shift4 in Q2 2023 and held it in 1 quarter.
DRW Securities's Shift4 position peaked at $815K in Q2 2023.
252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.