HST Ventures’s Shift4 FOUR Stock Holding History

HST Ventures’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
2023 Q3	–	Sell	-15,670	Closed	-$1.06M	–	50
2023 Q2	$1.06M	Buy	+15,670	New	+$1.03M	0.52%	30

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HST Ventures's FOUR Position: Q3 2023 in Review

HST Ventures sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 15,670 shares — an estimated $1.06M sold.

HST Ventures first reported a position in FOUR in Q2 2023 and held it in 1 quarter. The position peaked at $1.06M in Q2 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

HST Ventures reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
HST Ventures sold 15,670 Shift4 shares in Q3 2023, an estimated $1.06M.
HST Ventures first reported a position in Shift4 in Q2 2023 and held it in 1 quarter.
HST Ventures's Shift4 position peaked at $1.06M in Q2 2023.
252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on HST Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.