Renaissance Capital’s Shift4 FOUR Stock Holding History

Renaissance Capital’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 Q2	–	Sell	-16,782	Closed	-$1.27M	–	79
2023 Q1	$1.27M	Sell	16,782 -1,775	-10%	-$114K	0.94%	27
2022 Q4	$1.04M	Buy	+18,557	New	+$877K	0.81%	35
2021 Q4	–	Sell	-20,572	Closed	-$1.59M	–	109
2021 Q3	$1.59M	Buy	+20,572	New	+$1.77M	0.32%	58

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Capital's FOUR Position: Q2 2023 in Review

Renaissance Capital sold out of Shift4 (FOUR) in Q2 2023, closing a stake of 16,782 shares — an estimated $1.27M sold.

Renaissance Capital first reported a position in FOUR in Q3 2021 and held it in 3 quarters. The position peaked at $1.59M in Q3 2021. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

Renaissance Capital reported no remaining Shift4 position as of Q2 2023 after selling out during the quarter.
Renaissance Capital sold 16,782 Shift4 shares in Q2 2023, an estimated $1.27M.
Renaissance Capital first reported a position in Shift4 in Q3 2021 and held it in 3 quarters.
Renaissance Capital's Shift4 position peaked at $1.59M in Q3 2021.
271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.