Advanced Research Investment Solutions’s Shopify SHOP Stock Holding History

Advanced Research Investment Solutions’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
2024 Q1	–	Sell	-4,960	Closed	-$386K	–	23
2023 Q4	$386K	Hold	4,960	–	–	0.24%	22
2023 Q3	$271K	Hold	4,960	–	–	0.18%	23
2023 Q2	$320K	Hold	4,960	–	–	0.18%	27
2023 Q1	$238K	Buy	+4,960	New	+$218K	0.14%	21
2022 Q4	–	Sell	-9,040	Closed	-$244K	–	131
2022 Q3	$244K	Hold	9,040	–	–	0.15%	25
2022 Q2	$282K	Hold	9,040	–	–	0.16%	23
2022 Q1	$611K	Buy	9,040 +4,080	+82%	+$335K	0.26%	21
2021 Q4	$683K	Buy	4,960 +1,680	+51%	+$245K	0.25%	25
2021 Q3	$445K	Buy	+3,280	New	+$491K	0.23%	20

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advanced Research Investment Solutions's SHOP Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of Shopify (SHOP) in Q1 2024, closing a stake of 4,960 shares — an estimated $386K sold.

Advanced Research Investment Solutions first reported a position in SHOP in Q3 2021 and held it in 9 quarters. The position peaked at $683K in Q4 2021. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Advanced Research Investment Solutions reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Advanced Research Investment Solutions sold 4,960 Shopify shares in Q1 2024, an estimated $386K.
Advanced Research Investment Solutions first reported a position in Shopify in Q3 2021 and held it in 9 quarters.
Advanced Research Investment Solutions's Shopify position peaked at $683K in Q4 2021.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.