Verition Fund Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,496
Closed -$966K 2745
2025
Q4
$1.1M Sell
17,496
-8,467
-33% -$598K 0.01% 2080
2025
Q3
$2.01M Sell
25,963
-7,772
-23% -$722K 0.01% 1974
2025
Q2
$3.34M Buy
33,735
+5,326
+19% +$464K 0.02% 1500
2025
Q1
$2.32M Sell
28,409
-4,301
-13% -$443K 0.01% 1465
2024
Q4
$3.39M Buy
32,710
+24,324
+290% +$2.41M 0.02% 1174
2024
Q3
$743K Buy
8,386
+1,980
+31% +$150K 0.01% 2083
2024
Q2
$470K Sell
6,406
-2,156
-25% -$143K ﹤0.01% 2083
2024
Q1
$566K Buy
8,562
+2,107
+33% +$158K 0.01% 1944
2023
Q4
$480K Sell
6,455
-79,453
-92% -$4.74M ﹤0.01% 1534
2023
Q3
$4.76M Buy
85,908
+48,577
+130% +$2.96M 0.06% 458
2023
Q2
$2.54M Buy
37,331
+30,923
+483% +$2.03M 0.04% 575
2023
Q1
$486K Buy
+6,408
New +$413K 0.01% 1255
2022
Q4
Sell
-7,198
Closed -$321K 2362
2022
Q3
$321K Sell
7,198
-11,039
-61% -$464K ﹤0.01% 2173
2022
Q2
$603K Buy
18,237
+12,248
+205% +$578K 0.01% 1328
2022
Q1
$371K Buy
5,989
+849
+17% +$44.8K 0.01% 2067
2021
Q4
$298K Buy
+5,140
New +$327K ﹤0.01% 1997
2021
Q2
Sell
-11,494
Closed -$943K 1979
2021
Q1
$943K Buy
11,494
+7,994
+228% +$622K 0.02% 628
2020
Q4
$264K Sell
3,500
-3,567
-50% -$213K ﹤0.01% 872
2020
Q3
$342K Buy
+7,067
New +$314K 0.01% 729

Other funds holding FOUR