PMEF
FOUR icon

Point72 Middle East FZE’s Shift4 FOUR Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-500
Closed -$33.9K – 1589
2023
Q2 		$33.9K Sell
500
-6,958
-93% -$456K ﹤0.01% 1338
2023
Q1 		$565K Buy
7,458
+7,025
+1,622% +$452K 0.02% 665
2022
Q4 		$24.2K Buy
+433
New +$20.5K ﹤0.01% 1596

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Point72 Middle East FZE's FOUR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 500 shares — an estimated $33.9K sold.

Point72 Middle East FZE first reported a position in FOUR in Q4 2022 and held it in 3 quarters. The position peaked at $565K in Q1 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 500 Shift4 shares in Q3 2023, an estimated $33.9K.
  • Point72 Middle East FZE first reported a position in Shift4 in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Shift4 position peaked at $565K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.