ETF Managers Group’s Shift4 FOUR Stock Holding History

ETF Managers Group’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	$8.09M	Sell	106,728 -47,952	-31%	-$3.09M	0.26%	71
2022 Q4	$8.65M	Sell	154,680 -14,268	-8%	-$674K	0.41%	48
2022 Q3	$7.54M	Sell	168,948 -7,572	-4%	-$318K	0.24%	79
2022 Q2	$6.27M	Sell	176,520 -70,080	-28%	-$3.31M	0.18%	116
2022 Q1	$16M	Buy	246,600 +8,231	+3%	+$434K	0.32%	79
2021 Q4	$14.1M	Buy	238,369 +34,742	+17%	+$2.21M	0.28%	104
2021 Q3	$16.2M	Sell	203,627 -21,933	-10%	-$1.89M	0.3%	99
2021 Q2	$21.4M	Sell	225,560 -23,925	-10%	-$2.26M	0.35%	95
2021 Q1	$20.4M	Sell	249,485 -28,010	-10%	-$2.18M	0.36%	90
2020 Q4	$20.6M	Sell	277,495 -14,228	-5%	-$851K	0.45%	83
2020 Q3	$13.8M	Sell	291,723 -61,040	-17%	-$2.71M	0.44%	87
2020 Q2	$12.7M	Buy	+352,763	New	+$12.9M	0.45%	81

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETF Managers Group's FOUR Position: Q1 2023 in Review

ETF Managers Group reduced its Shift4 (FOUR) stake by 31% in Q1 2023, selling an estimated $3.09M and leaving 106,728 shares worth $8.09M. The position accounts for 0.26% of the portfolio, ranked #71.

ETF Managers Group first reported a position in FOUR in Q2 2020 and has held it in 12 quarters since. The position peaked at $21.4M in Q2 2021. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

ETF Managers Group held 106,728 shares of Shift4 worth $8.09M as of Q1 2023.
ETF Managers Group sold 47,952 Shift4 shares in Q1 2023, an estimated $3.09M.
Shift4 made up 0.26% of ETF Managers Group's portfolio in Q1 2023, its #71 holding.
ETF Managers Group first reported a position in Shift4 in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Shift4 position peaked at $21.4M in Q2 2021.
291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.