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Beck Capital Management’s Shopify SHOP Stock Holding History

Beck 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
2024
Q3 		– Sell
-36,047
Closed -$2.38M – 130
2024
Q2 		$2.38M Buy
+36,047
New +$2.39M 0.66% 55
2021
Q1 		– Sell
-3,780
Closed -$428K – 125
2020
Q4 		$428K Buy
3,780
+760
+25% +$79.8K 0.18% 89
2020
Q3 		$309K Buy
3,020
+800
+36% +$79.5K 0.17% 63
2020
Q2 		$211K Buy
+2,220
New +$154K 0.11% 80
2019
Q4 		– Sell
-17,810
Closed -$555K – 114
2019
Q3 		$555K Sell
17,810
-2,420
-12% -$82.9K 0.3% 63
2019
Q2 		$608K Buy
+20,230
New +$527K 0.32% 59

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Beck Capital Management's SHOP Position: Q3 2024 in Review

Beck Capital Management sold out of Shopify (SHOP) in Q3 2024, closing a stake of 36,047 shares — an estimated $2.38M sold.

Beck Capital Management first reported a position in SHOP in Q2 2019 and held it in 6 quarters. The position peaked at $2.38M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Beck Capital Management reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
  • Beck Capital Management sold 36,047 Shopify shares in Q3 2024, an estimated $2.38M.
  • Beck Capital Management first reported a position in Shopify in Q2 2019 and held it in 6 quarters.
  • Beck Capital Management's Shopify position peaked at $2.38M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.