CenterBook Partners’s Shopify SHOP Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-15,493	Closed	-$845K	–	484
2023 Q3	$845K	Buy	+15,493	New	+$939K	0.11%	266

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CenterBook Partners's SHOP Position: Q4 2023 in Review

CenterBook Partners sold out of Shopify (SHOP) in Q4 2023, closing a stake of 15,493 shares — an estimated $845K sold.

CenterBook Partners first reported a position in SHOP in Q3 2023 and held it in 1 quarter. The position peaked at $845K in Q3 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

CenterBook Partners reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 15,493 Shopify shares in Q4 2023, an estimated $845K.
CenterBook Partners first reported a position in Shopify in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Shopify position peaked at $845K in Q3 2023.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.