Cavalier Investments’s Shopify SHOP Stock Holding History

Cavalier Investments’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	-16,478	Closed	-$572K	–	93
2022 Q4	$572K	Sell	16,478 -1,064	-6%	-$36.3K	0.21%	82
2022 Q3	$473K	Sell	17,542 -6,549	-27%	-$223K	0.17%	90
2022 Q2	$753K	Buy	24,091 +14,011	+139%	+$598K	0.26%	77
2022 Q1	$681K	Sell	10,080 -840	-8%	-$69K	0.18%	94
2021 Q4	$1.5M	Buy	10,920 +60	+0.6%	+$8.77K	0.39%	84
2021 Q3	$1.47M	Sell	10,860 -1,300	-11%	-$195K	0.46%	85
2021 Q2	$1.78M	Hold	12,160	–	–	0.64%	56
2021 Q1	$1.35M	Hold	12,160	–	–	0.59%	77
2020 Q4	$1.38M	Buy	12,160 +2,680	+28%	+$281K	0.63%	58
2020 Q3	$970K	Sell	9,480 -5,310	-36%	-$528K	0.66%	30
2020 Q2	$1.4M	Buy	+14,790	New	+$1.03M	0.81%	19

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cavalier Investments's SHOP Position: Q1 2023 in Review

Cavalier Investments sold out of Shopify (SHOP) in Q1 2023, closing a stake of 16,478 shares — an estimated $572K sold.

Cavalier Investments first reported a position in SHOP in Q2 2020 and held it in 11 quarters. The position peaked at $1.78M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Cavalier Investments reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 16,478 Shopify shares in Q1 2023, an estimated $572K.
Cavalier Investments first reported a position in Shopify in Q2 2020 and held it in 11 quarters.
Cavalier Investments's Shopify position peaked at $1.78M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.