PHK
FOUR icon

Point72 Hong Kong’s Shift4 FOUR Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-27,196
Closed -$899K – 2076
2022
Q2 		$899K Buy
+27,196
New +$1.28M 0.03% 562
2021
Q4 		– Sell
-268
Closed -$21K – 2049
2021
Q3 		$21K Sell
268
-6,257
-96% -$540K ﹤0.01% 1693
2021
Q2 		$612K Buy
6,525
+6,516
+72,400% +$615K 0.02% 866
2021
Q1 		$1K Buy
+9
New +$701 ﹤0.01% 1720
2020
Q3 		– Sell
-10,076
Closed -$358K – 1297
2020
Q2 		$358K Buy
+10,076
New +$368K 0.04% 405

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Point72 Hong Kong's FOUR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Shift4 (FOUR) in Q3 2022, closing a stake of 27,196 shares — an estimated $899K sold.

Point72 Hong Kong first reported a position in FOUR in Q2 2020 and held it in 5 quarters. The position peaked at $899K in Q2 2022. 209 funds tracked by Wall St. Rank hold FOUR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Shift4 position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 27,196 Shift4 shares in Q3 2022, an estimated $899K.
  • Point72 Hong Kong first reported a position in Shift4 in Q2 2020 and held it in 5 quarters.
  • Point72 Hong Kong's Shift4 position peaked at $899K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Shift4 as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.