Ergoteles’s Shift4 FOUR Stock Holding History

Ergoteles’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 Q1	–	Sell	-8,371	Closed	-$468K	–	1425
2022 Q4	$468K	Sell	8,371 -3,529	-30%	-$167K	0.02%	730
2022 Q3	$531K	Buy	+11,900	New	+$500K	0.02%	735
2022 Q1	–	Sell	-47,712	Closed	-$2.76M	–	1358
2021 Q4	$2.76M	Buy	+47,712	New	+$3.03M	0.11%	202

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's FOUR Position: Q1 2023 in Review

Ergoteles sold out of Shift4 (FOUR) in Q1 2023, closing a stake of 8,371 shares — an estimated $468K sold.

Ergoteles first reported a position in FOUR in Q4 2021 and held it in 3 quarters. The position peaked at $2.76M in Q4 2021. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

Ergoteles reported no remaining Shift4 position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 8,371 Shift4 shares in Q1 2023, an estimated $468K.
Ergoteles first reported a position in Shift4 in Q4 2021 and held it in 3 quarters.
Ergoteles's Shift4 position peaked at $2.76M in Q4 2021.
291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.