Bosun Asset Management’s Shopify SHOP Stock Holding History

Bosun Asset 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 Q3	–	Sell	-120	Closed	-$7.75K	–	174
2023 Q2	$7.75K	Buy	+120	New	+$6.78K	0.01%	193

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bosun Asset Management's SHOP Position: Q3 2023 in Review

Bosun Asset Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 120 shares — an estimated $7.75K sold.

Bosun Asset Management first reported a position in SHOP in Q2 2023 and held it in 1 quarter. The position peaked at $7.75K in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Bosun Asset Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 120 Shopify shares in Q3 2023, an estimated $7.75K.
Bosun Asset Management first reported a position in Shopify in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Shopify position peaked at $7.75K in Q2 2023.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.