Nebula Research & Development’s Shift4 FOUR Stock Holding History

Nebula Research & Development’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	-4,544	Closed	-$252K	–	723
2023 Q3	$252K	Buy	+4,544	New	+$277K	0.13%	328

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nebula Research & Development's FOUR Position: Q4 2023 in Review

Nebula Research & Development sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 4,544 shares — an estimated $252K sold.

Nebula Research & Development first reported a position in FOUR in Q3 2023 and held it in 1 quarter. The position peaked at $252K in Q3 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

Nebula Research & Development reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
Nebula Research & Development sold 4,544 Shift4 shares in Q4 2023, an estimated $252K.
Nebula Research & Development first reported a position in Shift4 in Q3 2023 and held it in 1 quarter.
Nebula Research & Development's Shift4 position peaked at $252K in Q3 2023.
308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.