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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Shift4 FOUR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-527
Closed -$39.2K – 176
2023
Q4 		$39.2K Buy
+527
New +$31.4K 0.01% 122

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FOUR Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 527 shares — an estimated $39.2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FOUR in Q4 2023 and held it in 1 quarter. The position peaked at $39.2K in Q4 2023. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 527 Shift4 shares in Q1 2024, an estimated $39.2K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Shift4 in Q4 2023 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Shift4 position peaked at $39.2K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.