Innealta Capital’s Shift4 FOUR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-19	Closed	-$1.39K	–	731
2024 Q2	$1.39K	Buy	+19	New	+$1.26K	﹤0.01%	1214

Other funds holding FOUR

DCP

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Innealta Capital's FOUR Position: Q3 2024 in Review

Innealta Capital sold out of Shift4 (FOUR) in Q3 2024, closing a stake of 19 shares — an estimated $1.39K sold.

Innealta Capital first reported a position in FOUR in Q2 2024 and held it in 1 quarter. The position peaked at $1.39K in Q2 2024. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

Innealta Capital reported no remaining Shift4 position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Shift4 shares in Q3 2024, an estimated $1.39K.
Innealta Capital first reported a position in Shift4 in Q2 2024 and held it in 1 quarter.
Innealta Capital's Shift4 position peaked at $1.39K in Q2 2024.
356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.