Canal Capital Management’s Shopify SHOP Stock Holding History

Canal 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
2023 Q1	–	Sell	-15,296	Closed	-$531K	–	166
2022 Q4	$531K	Buy	15,296 +2,458	+19%	+$83.9K	0.13%	102
2022 Q3	$346K	Buy	12,838 +2,868	+29%	+$97.6K	0.1%	108
2022 Q2	$311K	Sell	9,970 -29,790	-75%	-$1.27M	0.09%	117
2022 Q1	$2.69M	Buy	39,760 +13,790	+53%	+$1.13M	0.73%	43
2021 Q4	$3.58M	Buy	25,970 +250	+1%	+$36.5K	0.86%	36
2021 Q3	$3.49M	Buy	25,720 +780	+3%	+$117K	0.99%	31
2021 Q2	$3.64M	Sell	24,940 -180	-0.7%	-$22.2K	1.05%	30
2021 Q1	$2.78M	Buy	25,120 +3,820	+18%	+$462K	0.95%	35
2020 Q4	$2.41M	Buy	21,300 +1,400	+7%	+$147K	0.91%	38
2020 Q3	$2.04M	Buy	+19,900	New	+$1.98M	0.89%	38

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

Canal Capital Management's SHOP Position: Q1 2023 in Review

Canal Capital Management sold out of Shopify (SHOP) in Q1 2023, closing a stake of 15,296 shares — an estimated $531K sold.

Canal Capital Management first reported a position in SHOP in Q3 2020 and held it in 10 quarters. The position peaked at $3.64M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Canal Capital Management reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 15,296 Shopify shares in Q1 2023, an estimated $531K.
Canal Capital Management first reported a position in Shopify in Q3 2020 and held it in 10 quarters.
Canal Capital Management's Shopify position peaked at $3.64M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.