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
-3,700
Closed -$384K – 1755
2024
Q4 		$384K Sell
3,700
-13,600
-79% -$1.35M ﹤0.01% 1553
2024
Q3 		$1.53M Buy
17,300
+13,900
+409% +$1.05M ﹤0.01% 1222
2024
Q2 		$249K Sell
3,400
-17,600
-84% -$1.17M ﹤0.01% 1578
2024
Q1 		$1.39M Buy
+21,000
New +$1.58M ﹤0.01% 1140
2023
Q2 		– Sell
-2,600
Closed -$197K – 2575
2023
Q1 		$197K Sell
2,600
-1,400
-35% -$90.2K ﹤0.01% 1994
2022
Q4 		$224K Buy
4,000
+1,800
+82% +$85.1K ﹤0.01% 2102
2022
Q3 		$98K Sell
2,200
-200
-8% -$8.4K ﹤0.01% 2479
2022
Q2 		$80K Sell
2,400
-11,200
-82% -$529K ﹤0.01% 2388
2022
Q1 		$842K Buy
13,600
+3,900
+40% +$206K ﹤0.01% 1720
2021
Q4 		$562K Sell
9,700
-58,500
-86% -$3.72M ﹤0.01% 1421
2021
Q3 		$5.29M Buy
68,200
+57,600
+543% +$4.97M 0.01% 825
2021
Q2 		$990K Buy
10,600
+8,600
+430% +$812K ﹤0.01% 1015
2021
Q1 		$163K Sell
2,000
-700
-26% -$54.5K ﹤0.01% 1094
2020
Q4 		$205K Buy
+2,700
New +$162K ﹤0.01% 1849

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.