Advisory Research’s Shopify SHOP Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-3,705	Closed	-$202K	–	462
2023 Q3	$202K	Sell	3,705 -5,766	-61%	-$349K	0.03%	418
2023 Q2	$612K	Buy	9,471 +2,703	+40%	+$153K	0.08%	267
2023 Q1	$324K	Buy	+6,768	New	+$298K	0.05%	281
2019 Q2	–	Sell	-26,550	Closed	-$549K	–	385
2019 Q1	$549K	Buy	26,550 +490	+2%	+$8.65K	0.01%	285
2018 Q4	$361K	Sell	26,060 -7,150	-22%	-$101K	0.01%	322
2018 Q3	$546K	Buy	33,210 +6,470	+24%	+$98.6K	0.01%	299
2018 Q2	$390K	Sell	26,740 -23,010	-46%	-$326K	0.01%	331
2018 Q1	$620K	Sell	49,750 -11,480	-19%	-$149K	0.01%	293
2017 Q4	$618K	Sell	61,230 -68,090	-53%	-$698K	0.01%	312
2017 Q3	$1.51M	Sell	129,320 -60,660	-32%	-$620K	0.02%	248
2017 Q2	$1.65M	Sell	189,980 -191,050	-50%	-$1.62M	0.03%	247
2017 Q1	$2.59M	Sell	381,030 -22,330	-6%	-$129K	0.04%	216
2016 Q4	$1.73M	Buy	+403,360	New	+$1.69M	0.03%	226

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Research's SHOP Position: Q4 2023 in Review

Advisory Research sold out of Shopify (SHOP) in Q4 2023, closing a stake of 3,705 shares — an estimated $202K sold.

Advisory Research first reported a position in SHOP in Q4 2016 and held it in 13 quarters. The position peaked at $2.59M in Q1 2017. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Advisory Research reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 3,705 Shopify shares in Q4 2023, an estimated $202K.
Advisory Research first reported a position in Shopify in Q4 2016 and held it in 13 quarters.
Advisory Research's Shopify position peaked at $2.59M in Q1 2017.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.