Cipher Capital’s Shopify SHOP Stock Holding History

Cipher Capital’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 Q3	–	Sell	-9,552	Closed	-$617K	–	563
2023 Q2	$617K	Buy	+9,552	New	+$540K	0.11%	274
2023 Q1	–	Sell	-22,443	Closed	-$779K	–	648
2022 Q4	$779K	Buy	+22,443	New	+$766K	0.15%	209
2022 Q3	–	Sell	-94,036	Closed	-$2.94M	–	584
2022 Q2	$2.94M	Buy	+94,036	New	+$4.02M	0.66%	37
2021 Q2	–	Sell	-12,840	Closed	-$1.42M	–	533
2021 Q1	$1.42M	Buy	12,840 +1,770	+16%	+$214K	0.17%	202
2020 Q4	$1.25M	Buy	+11,070	New	+$1.16M	0.15%	213
2020 Q2	–	Sell	-9,480	Closed	-$395K	–	595
2020 Q1	$395K	Buy	+9,480	New	+$427K	0.14%	221
2019 Q1	–	Sell	-93,220	Closed	-$1.29M	–	663
2018 Q4	$1.29M	Buy	+93,220	New	+$1.31M	0.18%	183
2018 Q3	–	Sell	-45,580	Closed	-$665K	–	610
2018 Q2	$665K	Buy	+45,580	New	+$645K	0.14%	221

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

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

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

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

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

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

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

Cipher Capital's SHOP Position: Q3 2023 in Review

Cipher Capital sold out of Shopify (SHOP) in Q3 2023, closing a stake of 9,552 shares — an estimated $617K sold.

Cipher Capital first reported a position in SHOP in Q2 2018 and held it in 8 quarters. The position peaked at $2.94M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Cipher Capital reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 9,552 Shopify shares in Q3 2023, an estimated $617K.
Cipher Capital first reported a position in Shopify in Q2 2018 and held it in 8 quarters.
Cipher Capital's Shopify position peaked at $2.94M in Q2 2022.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.