GCP
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GSA Capital Partners’s Shift4 FOUR Stock Holding History

GSA Capital Partners’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
-12,815
Closed -$847K – 1763
2024
Q1 		$847K Sell
12,815
-3,178
-20% -$239K 0.07% 550
2023
Q4 		$1.19M Buy
15,993
+10,531
+193% +$628K 0.1% 308
2023
Q3 		$302K Buy
+5,462
New +$333K 0.03% 1072
2021
Q1 		– Sell
-5,426
Closed -$409K – 1234
2020
Q4 		$409K Buy
+5,426
New +$325K 0.07% 552

Other funds holding FOUR

Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GSA Capital Partners's FOUR Position: Q2 2024 in Review

GSA Capital Partners sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 12,815 shares — an estimated $847K sold.

GSA Capital Partners first reported a position in FOUR in Q4 2020 and held it in 4 quarters. The position peaked at $1.19M in Q4 2023. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • GSA Capital Partners reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 12,815 Shift4 shares in Q2 2024, an estimated $847K.
  • GSA Capital Partners first reported a position in Shift4 in Q4 2020 and held it in 4 quarters.
  • GSA Capital Partners's Shift4 position peaked at $1.19M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.