Qube Research & Technologies (QRT)
FOUR icon

Qube Research & Technologies (QRT)’s Shift4 FOUR Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-251,730
Closed -$16.6M – 4105
2024
Q1 		$16.6M Buy
251,730
+208,317
+480% +$15.7M 0.03% 637
2023
Q4 		$3.23M Sell
43,413
-104,001
-71% -$6.2M 0.01% 1277
2023
Q3 		$8.16M Sell
147,414
-38,580
-21% -$2.35M 0.02% 721
2023
Q2 		$12.6M Buy
+185,994
New +$12.2M 0.05% 472

Other funds holding FOUR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FOUR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 251,730 shares — an estimated $16.6M sold.

Qube Research & Technologies (QRT) first reported a position in FOUR in Q2 2023 and held it in 4 quarters. The position peaked at $16.6M in Q1 2024. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 251,730 Shift4 shares in Q2 2024, an estimated $16.6M.
  • Qube Research & Technologies (QRT) first reported a position in Shift4 in Q2 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Shift4 position peaked at $16.6M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.