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FOUR icon

GTS Securities’s Shift4 FOUR Stock Holding History

GTS Securities’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
Q4 		– Sell
-30,100
Closed -$2.67M – 2276
2024
Q3 		$2.67M Sell
30,100
-7,100
-19% -$538K 0.01% 1351
2024
Q2 		$2.73M Sell
37,200
-7,400
-17% -$490K 0.01% 1267
2024
Q1 		$2.95M Buy
44,600
+14,000
+46% +$1.05M 0.01% 1211
2023
Q4 		$2.27M Buy
30,600
+19,500
+176% +$1.16M ﹤0.01% 1567
2023
Q3 		$615K Buy
+11,100
New +$677K ﹤0.01% 2419

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GTS Securities's FOUR Position: Q4 2024 in Review

GTS Securities sold out of Shift4 (FOUR) in Q4 2024, closing a stake of 15,027 shares — an estimated $1.33M sold.

GTS Securities first reported a position in FOUR in Q2 2023 and held it in 4 quarters. The position peaked at $3.96M in Q4 2023. 440 funds tracked by Wall St. Rank hold FOUR as of Q4 2024.

  • GTS Securities reported no remaining Shift4 position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,027 Shift4 shares in Q4 2024, an estimated $1.33M.
  • GTS Securities first reported a position in Shift4 in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Shift4 position peaked at $3.96M in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Shift4 as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.