AtonRa Partners’s Shopify SHOP Stock Holding History

AtonRa Partners’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	$940K	Sell	12,067 -2,317	-16%	-$148K	1.87%	3
2023 Q3	$785K	Sell	14,384 -2,920	-17%	-$177K	1.65%	4
2023 Q2	$1.12M	Sell	17,304 -384	-2%	-$21.7K	1.73%	8
2023 Q1	$848K	Sell	17,688 -4,525	-20%	-$199K	1.24%	17
2022 Q4	$771K	Sell	22,213 -6,496	-23%	-$222K	0.98%	38
2022 Q3	$773K	Sell	28,709 -27,621	-49%	-$940K	0.76%	58
2022 Q2	$1.76M	Buy	56,330 +36,460	+183%	+$1.56M	1.62%	6
2022 Q1	$1.34M	Sell	19,870 -5,240	-21%	-$430K	0.73%	61
2021 Q4	$3.46M	Buy	25,110 +10,150	+68%	+$1.48M	1.2%	29
2021 Q3	$2.03M	Sell	14,960 -760	-5%	-$114K	0.68%	62
2021 Q2	$2.3M	Buy	+15,720	New	+$1.94M	0.84%	53

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AtonRa Partners's SHOP Position: Q4 2023 in Review

AtonRa Partners reduced its Shopify (SHOP) stake by 16% in Q4 2023, selling an estimated $148K and leaving 12,067 shares worth $940K. The position accounts for 1.87% of the portfolio, ranked #3.

AtonRa Partners first reported a position in SHOP in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.46M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

AtonRa Partners held 12,067 shares of Shopify worth $940K as of Q4 2023.
AtonRa Partners sold 2,317 Shopify shares in Q4 2023, an estimated $148K.
Shopify made up 1.87% of AtonRa Partners's portfolio in Q4 2023, its #3 holding.
AtonRa Partners first reported a position in Shopify in Q2 2021 and has held it in 11 quarters since.
AtonRa Partners's Shopify position peaked at $3.46M in Q4 2021.
1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.