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Alpha DNA Investment Management’s Shopify SHOP Stock Holding History

Alpha DNA Investment 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
2023
Q4 		– Sell
-14,130
Closed -$771K – 232
2023
Q3 		$771K Sell
14,130
-2,019
-13% -$122K 0.32% 70
2023
Q2 		$1.04M Buy
+16,149
New +$913K 0.35% 66
2021
Q2 		– Sell
-5,200
Closed -$575K – 552
2021
Q1 		$575K Sell
5,200
-570
-10% -$68.9K 0.66% 86
2020
Q4 		$653K Buy
+5,770
New +$606K 0.7% 68

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpha DNA Investment Management's SHOP Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 14,130 shares — an estimated $771K sold.

Alpha DNA Investment Management first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $1.04M in Q2 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 14,130 Shopify shares in Q4 2023, an estimated $771K.
  • Alpha DNA Investment Management first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Shopify position peaked at $1.04M in Q2 2023.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.