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CenterStar Asset Management’s Shopify SHOP Stock Holding History

CenterStar 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
2024
Q4 		– Sell
-2,659
Closed -$259K – 374
2024
Q3 		$213K Buy
+2,659
New +$184K 0.04% 261
2022
Q2 		– Hold
0
– – – 286
2022
Q1 		– Hold
0
– – – 272
2021
Q1 		– Hold
0
– – – 64
2020
Q3 		– Hold
0
– – – 396
2020
Q1 		– Hold
0
– – – 518
2019
Q3 		– Hold
0
– – – 322

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CenterStar Asset Management's SHOP Position: Q4 2024 in Review

CenterStar Asset Management sold out of Shopify (SHOP) in Q4 2024, closing a stake of 2,659 shares — an estimated $259K sold.

CenterStar Asset Management first reported a position in SHOP in Q3 2024 and held it in 1 quarter. The position peaked at $213K in Q3 2024. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • CenterStar Asset Management reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 2,659 Shopify shares in Q4 2024, an estimated $259K.
  • CenterStar Asset Management first reported a position in Shopify in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Shopify position peaked at $213K in Q3 2024.
  • 1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.