Kepos Capital’s Shift4 FOUR Stock Holding History

Kepos 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 Q2	–	Sell	-50,000	Closed	-$3.28M	–	234
2024 Q1	$3.28M	Buy	+50,000	New	+$3.76M	0.85%	38

Other funds holding FOUR

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Kepos Capital's FOUR Position: Q2 2024 in Review

Kepos Capital sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.28M sold.

Kepos Capital first reported a position in FOUR in Q1 2024 and held it in 1 quarter. The position peaked at $3.28M in Q1 2024. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

Kepos Capital reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 50,000 Shift4 shares in Q2 2024, an estimated $3.28M.
Kepos Capital first reported a position in Shift4 in Q1 2024 and held it in 1 quarter.
Kepos Capital's Shift4 position peaked at $3.28M in Q1 2024.
342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.