Parallax Volatility Advisers
FOUR icon

Parallax Volatility Advisers’s Shift4 FOUR Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-534
Closed -$55.4K – 1754
2024
Q4 		$55.4K Buy
+534
New +$53K ﹤0.01% 1777
2024
Q3 		– Sell
-5,289
Closed -$401K – 2104
2024
Q2 		$388K Sell
5,289
-31,670
-86% -$2.1M ﹤0.01% 1489
2024
Q1 		$2.44M Buy
+36,959
New +$2.78M 0.01% 969
2023
Q2 		– Sell
-6,660
Closed -$505K – 2574
2023
Q1 		$505K Sell
6,660
-697
-9% -$44.9K ﹤0.01% 1733
2022
Q4 		$411K Buy
7,357
+6,236
+556% +$295K ﹤0.01% 1947
2022
Q3 		$50K Buy
+1,121
New +$47.1K ﹤0.01% 2614
2022
Q2 		– Sell
-6,280
Closed -$296K – 3013
2022
Q1 		$389K Sell
6,280
-9,573
-60% -$505K ﹤0.01% 1990
2021
Q4 		$918K Sell
15,853
-7,862
-33% -$500K ﹤0.01% 1299
2021
Q3 		$1.84M Buy
23,715
+22,592
+2,012% +$1.95M ﹤0.01% 1148
2021
Q2 		$105K Buy
1,123
+997
+791% +$94.1K ﹤0.01% 1351
2021
Q1 		$10K Sell
126
-581
-82% -$45.2K ﹤0.01% 1233
2020
Q4 		$53K Buy
+707
New +$42.3K ﹤0.01% 2036

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parallax Volatility Advisers's FOUR Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 534 shares — an estimated $55.4K sold.

Parallax Volatility Advisers first reported a position in FOUR in Q4 2020 and held it in 12 quarters. The position peaked at $2.44M in Q1 2024. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 534 Shift4 shares in Q1 2025, an estimated $55.4K.
  • Parallax Volatility Advisers first reported a position in Shift4 in Q4 2020 and held it in 12 quarters.
  • Parallax Volatility Advisers's Shift4 position peaked at $2.44M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.