CM
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CastleKnight Management’s Shopify SHOP Stock Holding History

CastleKnight 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
Q1 		– Sell
-3,600
Closed -$280K – 364
2023
Q4 		$280K Sell
3,600
-10,000
-74% -$639K 0.01% 270
2023
Q3 		$742K Buy
13,600
+1,400
+11% +$84.8K 0.05% 201
2023
Q2 		$788K Buy
+12,200
New +$690K 0.08% 156

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CastleKnight Management's SHOP Position: Q1 2024 in Review

CastleKnight Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 3,600 shares — an estimated $280K sold.

CastleKnight Management first reported a position in SHOP in Q2 2023 and held it in 3 quarters. The position peaked at $788K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • CastleKnight Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 3,600 Shopify shares in Q1 2024, an estimated $280K.
  • CastleKnight Management first reported a position in Shopify in Q2 2023 and held it in 3 quarters.
  • CastleKnight Management's Shopify position peaked at $788K in Q2 2023.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.