Renaissance Technologies
FOUR icon

Renaissance Technologies’s Shift4 FOUR Stock Holding History

Renaissance Technologies’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
-41,100
Closed -$2.71M – 3652
2024
Q1 		$2.71M Buy
+41,100
New +$3.09M ﹤0.01% 1822
2023
Q3 		– Sell
-60,200
Closed -$4.09M – 3812
2023
Q2 		$4.09M Buy
60,200
+52,800
+714% +$3.46M 0.01% 1540
2023
Q1 		$561K Buy
+7,400
New +$477K ﹤0.01% 2823
2022
Q4 		– Sell
-6,000
Closed -$268K – 4197
2022
Q3 		$268K Buy
+6,000
New +$252K ﹤0.01% 3258

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

Renaissance Technologies's FOUR Position: Q2 2024 in Review

Renaissance Technologies sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 41,100 shares — an estimated $2.71M sold.

Renaissance Technologies first reported a position in FOUR in Q3 2022 and held it in 4 quarters. The position peaked at $4.09M in Q2 2023. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Renaissance Technologies reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 41,100 Shift4 shares in Q2 2024, an estimated $2.71M.
  • Renaissance Technologies first reported a position in Shift4 in Q3 2022 and held it in 4 quarters.
  • Renaissance Technologies's Shift4 position peaked at $4.09M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.