Alyeska Investment Group’s Shopify SHOP Stock Holding History

Alyeska Investment Group’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	-3,879,937	Closed	-$105M	–	502
2022 Q3	$105M	Buy	3,879,937 +3,469,937	+846%	+$118M	1.22%	7
2022 Q2	$12.8M	Buy	410,000 +108,760	+36%	+$4.64M	0.15%	187
2022 Q1	$20.4M	Buy	+301,240	New	+$24.7M	0.22%	146
2020 Q4	–	Sell	-200,000	Closed	-$20.5M	–	591
2020 Q3	$20.5M	Buy	200,000 +193,550	+3,001%	+$19.2M	0.31%	103
2020 Q2	$612K	Buy	+6,450	New	+$448K	0.01%	429
2016 Q1	–	Sell	-377,160	Closed	-$973K	–	442
2015 Q4	$973K	Buy	+377,160	New	+$1.11M	0.01%	341
2015 Q3	–	Sell	-250,000	Closed	-$849K	–	524
2015 Q2	$849K	Buy	+250,000	New	+$781K	0.01%	418

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

Alyeska Investment Group's SHOP Position: Q4 2022 in Review

Alyeska Investment Group sold out of Shopify (SHOP) in Q4 2022, closing a stake of 3,879,937 shares — an estimated $105M sold.

Alyeska Investment Group first reported a position in SHOP in Q2 2015 and held it in 7 quarters. The position peaked at $105M in Q3 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Alyeska Investment Group reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Alyeska Investment Group sold 3,879,937 Shopify shares in Q4 2022, an estimated $105M.
Alyeska Investment Group first reported a position in Shopify in Q2 2015 and held it in 7 quarters.
Alyeska Investment Group's Shopify position peaked at $105M in Q3 2022.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.