Two Sigma Advisers
FOUR icon

Two Sigma Advisers’s Shift4 FOUR Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-9,500
Closed -$645K – 2449
2023
Q2 		$645K Sell
9,500
-8,900
-48% -$583K ﹤0.01% 1712
2023
Q1 		$1.39M Buy
+18,400
New +$1.19M ﹤0.01% 1467
2021
Q2 		– Sell
-4,100
Closed -$336K – 2530
2021
Q1 		$336K Sell
4,100
-19,000
-82% -$1.48M ﹤0.01% 2180
2020
Q4 		$1.74M Sell
23,100
-17,800
-44% -$1.06M ﹤0.01% 1329
2020
Q3 		$1.98M Buy
+40,900
New +$1.82M 0.01% 1174

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Two Sigma Advisers's FOUR Position: Q3 2023 in Review

Two Sigma Advisers sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 9,500 shares — an estimated $645K sold.

Two Sigma Advisers first reported a position in FOUR in Q3 2020 and held it in 5 quarters. The position peaked at $1.98M in Q3 2020. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

  • Two Sigma Advisers reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 9,500 Shift4 shares in Q3 2023, an estimated $645K.
  • Two Sigma Advisers first reported a position in Shift4 in Q3 2020 and held it in 5 quarters.
  • Two Sigma Advisers's Shift4 position peaked at $1.98M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.