Weiss Multi-Strategy Advisers’s Shift4 FOUR Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-49,636	Closed	-$3.69M	–	188
2023 Q4	$3.69M	Sell	49,636 -62,887	-56%	-$3.75M	0.09%	284
2023 Q3	$6.23M	Sell	112,523 -4,394	-4%	-$268K	0.15%	188
2023 Q2	$7.94M	Buy	116,917 +25,685	+28%	+$1.68M	0.16%	185
2023 Q1	$6.92M	Sell	91,232 -10,498	-10%	-$676K	0.16%	189
2022 Q4	$5.69M	Buy	+101,730	New	+$4.81M	0.16%	202
2021 Q4	–	Sell	-30,865	Closed	-$2.39M	–	696
2021 Q3	$2.39M	Sell	30,865 -8,270	-21%	-$713K	0.05%	387
2021 Q2	$3.67M	Sell	39,135 -61,095	-61%	-$5.77M	0.08%	317
2021 Q1	$8.22M	Buy	100,230 +91,005	+987%	+$7.09M	0.18%	176
2020 Q4	$696K	Sell	9,225 -42,877	-82%	-$2.56M	0.01%	525
2020 Q3	$2.52M	Buy	52,102 +17,045	+49%	+$757K	0.07%	313
2020 Q2	$1.25M	Buy	+35,057	New	+$1.28M	0.04%	390

Other funds holding FOUR

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FOUR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 49,636 shares — an estimated $3.69M sold.

Weiss Multi-Strategy Advisers first reported a position in FOUR in Q2 2020 and held it in 11 quarters. The position peaked at $8.22M in Q1 2021. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 49,636 Shift4 shares in Q1 2024, an estimated $3.69M.
Weiss Multi-Strategy Advisers first reported a position in Shift4 in Q2 2020 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Shift4 position peaked at $8.22M in Q1 2021.
324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.