Moore Capital Management’s Shift4 FOUR Stock Holding History

Moore Capital 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
2021 Q4	–	Sell	-25,000	Closed	-$1.94M	–	775
2021 Q3	$1.94M	Buy	+25,000	New	+$2.16M	0.03%	462
2021 Q2	–	Sell	-52,824	Closed	-$4.33M	–	845
2021 Q1	$4.33M	Sell	52,824 -164,461	-76%	-$12.8M	0.05%	300
2020 Q4	$16.4M	Sell	217,285 -242,384	-53%	-$14.5M	0.18%	80
2020 Q3	$22.2M	Buy	459,669 +179,046	+64%	+$7.95M	0.42%	42
2020 Q2	$9.96M	Buy	+280,623	New	+$10.3M	0.27%	92

Other funds holding FOUR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moore Capital Management's FOUR Position: Q4 2021 in Review

Moore Capital Management sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.94M sold.

Moore Capital Management first reported a position in FOUR in Q2 2020 and held it in 5 quarters. The position peaked at $22.2M in Q3 2020. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

Moore Capital Management reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 25,000 Shift4 shares in Q4 2021, an estimated $1.94M.
Moore Capital Management first reported a position in Shift4 in Q2 2020 and held it in 5 quarters.
Moore Capital Management's Shift4 position peaked at $22.2M in Q3 2020.
228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.