Freemont Management’s Shift4 FOUR Stock Holding History

Freemont 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 Q1	–	Sell	-28,400	Closed	-$1.65M	–	137
2021 Q4	$1.65M	Buy	+28,400	New	+$1.8M	0.43%	38

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Freemont Management's FOUR Position: Q1 2022 in Review

Freemont Management sold out of Shift4 (FOUR) in Q1 2022, closing a stake of 28,400 shares — an estimated $1.65M sold.

Freemont Management first reported a position in FOUR in Q4 2021 and held it in 1 quarter. The position peaked at $1.65M in Q4 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

Freemont Management reported no remaining Shift4 position as of Q1 2022 after selling out during the quarter.
Freemont Management sold 28,400 Shift4 shares in Q1 2022, an estimated $1.65M.
Freemont Management first reported a position in Shift4 in Q4 2021 and held it in 1 quarter.
Freemont Management's Shift4 position peaked at $1.65M in Q4 2021.
223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on Freemont Management's 13F filing for Q1 2022, filed 6 May 2022.