AlphaCrest Capital Management’s Shopify SHOP Stock Holding History

AlphaCrest 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	-42,308	Closed	-$1.14M	–	958
2022 Q3	$1.14M	Buy	42,308 +30,000	+244%	+$1.02M	0.07%	525
2022 Q2	$385K	Sell	12,308 -11,622	-49%	-$496K	0.02%	1035
2022 Q1	$1.62M	Sell	23,930 -650	-3%	-$53.4K	0.09%	328
2021 Q4	$3.39M	Sell	24,580 -7,210	-23%	-$1.05M	0.13%	184
2021 Q3	$4.31M	Buy	31,790 +17,770	+127%	+$2.66M	0.22%	81
2021 Q2	$2.05M	Sell	14,020 -23,350	-62%	-$2.88M	0.09%	362
2021 Q1	$4.13M	Buy	37,370 +18,310	+96%	+$2.21M	0.23%	92
2020 Q4	$2.16M	Sell	19,060 -9,020	-32%	-$947K	0.18%	129
2020 Q3	$2.87M	Buy	+28,080	New	+$2.79M	0.31%	45
2019 Q4	–	Sell	-70,000	Closed	-$2.18M	–	1359
2019 Q3	$2.18M	Buy	+70,000	New	+$2.4M	0.13%	202

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 42,308 shares — an estimated $1.14M sold.

AlphaCrest Capital Management first reported a position in SHOP in Q3 2019 and held it in 10 quarters. The position peaked at $4.31M in Q3 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 42,308 Shopify shares in Q4 2022, an estimated $1.14M.
AlphaCrest Capital Management first reported a position in Shopify in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Shopify position peaked at $4.31M in Q3 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.