TSS
FOUR icon

Two Sigma Securities’s Shift4 FOUR Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-4,400
Closed -$390K – 2218
2024
Q3 		$390K Buy
4,400
+1,300
+42% +$98.5K 0.01% 1525
2024
Q2 		$227K Sell
3,100
-1,400
-31% -$92.8K ﹤0.01% 2249
2024
Q1 		$297K Sell
4,500
-13,200
-75% -$993K ﹤0.01% 1975
2023
Q4 		$1.32M Buy
+17,700
New +$1.06M 0.01% 891
2023
Q3 		– Sell
-35,000
Closed -$2.38M – 3100
2023
Q2 		$2.38M Buy
35,000
+10,800
+45% +$708K 0.04% 532
2023
Q1 		$1.83M Buy
24,200
+6,400
+36% +$412K 0.04% 558
2022
Q4 		$996K Buy
17,800
+9,800
+123% +$463K 0.03% 692
2022
Q3 		$357K Buy
+8,000
New +$336K 0.01% 1405
2022
Q2 		– Sell
-5,400
Closed -$334K – 2429
2022
Q1 		$334K Buy
+5,400
New +$285K 0.01% 1310

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Securities's FOUR Position: Q2 2024 in Review

Two Sigma Securities sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 3,724 shares — an estimated $247K sold.

Two Sigma Securities first reported a position in FOUR in Q1 2022 and held it in 6 quarters. The position peaked at $1.6M in Q1 2023. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Two Sigma Securities reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 3,724 Shift4 shares in Q2 2024, an estimated $247K.
  • Two Sigma Securities first reported a position in Shift4 in Q1 2022 and held it in 6 quarters.
  • Two Sigma Securities's Shift4 position peaked at $1.6M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.