IIM
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INTECH Investment Management’s Shift4 FOUR Stock Holding History

INTECH Investment Management’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
Q4 		– Sell
-11,546
Closed -$639K – 711
2023
Q3 		$639K Sell
11,546
-3,472
-23% -$212K 0.01% 538
2023
Q2 		$1.02M Buy
+15,018
New +$984K 0.01% 462

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

INTECH Investment Management's FOUR Position: Q4 2023 in Review

INTECH Investment Management sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 11,546 shares — an estimated $639K sold.

INTECH Investment Management first reported a position in FOUR in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

  • INTECH Investment Management reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
  • INTECH Investment Management sold 11,546 Shift4 shares in Q4 2023, an estimated $639K.
  • INTECH Investment Management first reported a position in Shift4 in Q2 2023 and held it in 2 quarters.
  • INTECH Investment Management's Shift4 position peaked at $1.02M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on INTECH Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.