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Absolute Capital Management’s Shopify SHOP Stock Holding History

Absolute Capital Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47
Closed -$1.26K – 413
2022
Q3 		$1.26K Buy
+47
New +$1.6K ﹤0.01% 388
2022
Q1 		– Sell
-10
Closed -$1.38K – 397
2021
Q4 		$1.38K Buy
+10
New +$1.46K ﹤0.01% 410

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Absolute Capital Management's SHOP Position: Q4 2022 in Review

Absolute Capital Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 47 shares — an estimated $1.26K sold.

Absolute Capital Management first reported a position in SHOP in Q4 2021 and held it in 2 quarters. The position peaked at $1.38K in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Absolute Capital Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 47 Shopify shares in Q4 2022, an estimated $1.26K.
  • Absolute Capital Management first reported a position in Shopify in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Shopify position peaked at $1.38K in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.