ExodusPoint Capital Management’s Shift4 FOUR Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-27,207	Closed	-$1.8M	–	1664
2024 Q1	$1.8M	Buy	+27,207	New	+$2.05M	0.01%	749
2023 Q4	–	Sell	-16,497	Closed	-$913K	–	1661
2023 Q3	$913K	Sell	16,497 -38,477	-70%	-$2.35M	0.01%	994
2023 Q2	$3.73M	Buy	54,974 +18,663	+51%	+$1.22M	0.03%	560
2023 Q1	$2.75M	Buy	+36,311	New	+$2.34M	0.02%	753
2022 Q4	–	Sell	-44,420	Closed	-$1.98M	–	1786
2022 Q3	$1.98M	Buy	44,420 +26,391	+146%	+$1.11M	0.03%	804
2022 Q2	$596K	Buy	+18,029	New	+$851K	0.01%	1290
2021 Q4	–	Sell	-54,177	Closed	-$4.2M	–	2307
2021 Q3	$4.2M	Buy	+54,177	New	+$4.67M	0.06%	459
2020 Q4	–	Sell	-52,686	Closed	-$2.55M	–	2094
2020 Q3	$2.55M	Buy	+52,686	New	+$2.34M	0.05%	329

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

ExodusPoint Capital Management's FOUR Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 27,207 shares — an estimated $1.8M sold.

ExodusPoint Capital Management first reported a position in FOUR in Q3 2020 and held it in 8 quarters. The position peaked at $4.2M in Q3 2021. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

ExodusPoint Capital Management reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 27,207 Shift4 shares in Q2 2024, an estimated $1.8M.
ExodusPoint Capital Management first reported a position in Shift4 in Q3 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Shift4 position peaked at $4.2M in Q3 2021.
342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.