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Searchlight Capital Partners’s Shift4 FOUR Stock Holding History

Searchlight Capital Partners’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
Q4 		– Sell
-3,691
Closed -$165K – 6
2022
Q3 		$165K Sell
3,691
-1,143
-24% -$48K 0.05% 5
2022
Q2 		$160K Sell
4,834
-6,870
-59% -$324K 0.04% 7
2022
Q1 		$725K Buy
11,704
+2,286
+24% +$121K 0.16% 5
2021
Q4 		$546 Sell
9,418
-2,286
-20% -$145K 0.01% 6
2021
Q3 		$907K Hold
11,704
– – 0.26% 6
2021
Q2 		$1.1M Buy
11,704
+2,286
+24% +$216K 0.29% 8
2021
Q1 		$772K Hold
9,418
– – 0.17% 8
2020
Q4 		$710K Buy
+9,418
New +$563K 0.14% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Searchlight Capital Partners's FOUR Position: Q4 2022 in Review

Searchlight Capital Partners sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 3,691 shares — an estimated $165K sold.

Searchlight Capital Partners first reported a position in FOUR in Q4 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2021. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

  • Searchlight Capital Partners reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
  • Searchlight Capital Partners sold 3,691 Shift4 shares in Q4 2022, an estimated $165K.
  • Searchlight Capital Partners first reported a position in Shift4 in Q4 2020 and held it in 8 quarters.
  • Searchlight Capital Partners's Shift4 position peaked at $1.1M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Searchlight Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.