SG3 Management’s Shift4 FOUR Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-750	Closed	-$58K	–	1128
2021 Q3	$58K	Hold	750	–	–	﹤0.01%	906
2021 Q2	$70K	Buy	+750	New	+$70.8K	﹤0.01%	922

Other funds holding FOUR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's FOUR Position: Q4 2021 in Review

SG3 Management sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 750 shares — an estimated $58K sold.

SG3 Management first reported a position in FOUR in Q2 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

SG3 Management reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 750 Shift4 shares in Q4 2021, an estimated $58K.
SG3 Management first reported a position in Shift4 in Q2 2021 and held it in 2 quarters.
SG3 Management's Shift4 position peaked at $70K in Q2 2021.
228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.