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FOUR icon

HBK Investments’s Shift4 FOUR Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-44,300
Closed -$3.43M – 762
2021
Q3 		$3.43M Buy
+44,300
New +$3.82M 0.01% 344
2020
Q4 		– Sell
-100,000
Closed -$4.84M – 716
2020
Q3 		$4.84M Buy
100,000
+25,000
+33% +$1.11M 0.04% 231
2020
Q2 		$2.66M Buy
+75,000
New +$2.74M 0.03% 261

Other funds holding FOUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's FOUR Position: Q4 2021 in Review

HBK Investments sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 44,300 shares — an estimated $3.43M sold.

HBK Investments first reported a position in FOUR in Q2 2020 and held it in 3 quarters. The position peaked at $4.84M in Q3 2020. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

  • HBK Investments reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 44,300 Shift4 shares in Q4 2021, an estimated $3.43M.
  • HBK Investments first reported a position in Shift4 in Q2 2020 and held it in 3 quarters.
  • HBK Investments's Shift4 position peaked at $4.84M in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.