Clear Street’s Shopify SHOP Stock Holding History

Clear Street’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	-160,000	Closed	-$10.3M	–	1266
2023 Q2	$10.3M	Buy	+160,000	New	+$9.04M	0.1%	124
2023 Q1	–	Sell	-340,000	Closed	-$11.8M	–	1255
2022 Q4	$11.8M	Buy	+340,000	New	+$11.6M	0.15%	51
2022 Q3	–	Sell	-650,642	Closed	-$20.3M	–	1226
2022 Q2	$20.3M	Buy	+650,642	New	+$27.8M	0.87%	32

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

Clear Street's SHOP Position: Q3 2023 in Review

Clear Street sold out of Shopify (SHOP) in Q3 2023, closing a stake of 160,000 shares — an estimated $10.3M sold.

Clear Street first reported a position in SHOP in Q2 2022 and held it in 3 quarters. The position peaked at $20.3M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Clear Street reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Clear Street sold 160,000 Shopify shares in Q3 2023, an estimated $10.3M.
Clear Street first reported a position in Shopify in Q2 2022 and held it in 3 quarters.
Clear Street's Shopify position peaked at $20.3M in Q2 2022.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.