Jetstream Capital’s Shift4 FOUR Stock Holding History

Jetstream 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
2023 Q2	–	Sell	-30,000	Closed	-$2.27M	–	13
2023 Q1	$2.27M	Buy	+30,000	New	+$1.93M	5.44%	13

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jetstream Capital's FOUR Position: Q2 2023 in Review

Jetstream Capital sold out of Shift4 (FOUR) in Q2 2023, closing a stake of 30,000 shares — an estimated $2.27M sold.

Jetstream Capital first reported a position in FOUR in Q1 2023 and held it in 1 quarter. The position peaked at $2.27M in Q1 2023. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

Jetstream Capital reported no remaining Shift4 position as of Q2 2023 after selling out during the quarter.
Jetstream Capital sold 30,000 Shift4 shares in Q2 2023, an estimated $2.27M.
Jetstream Capital first reported a position in Shift4 in Q1 2023 and held it in 1 quarter.
Jetstream Capital's Shift4 position peaked at $2.27M in Q1 2023.
271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on Jetstream Capital's 13F filing for Q2 2023, filed 14 Aug 2023.