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Collaborative Holdings Management’s Shopify SHOP Stock Holding History

Collaborative Holdings 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
2022
Q4 		– Sell
-49,535
Closed -$1.33M – 20
2022
Q3 		$1.33M Buy
+49,535
New +$1.69M 8.24% 5

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Collaborative Holdings Management's SHOP Position: Q4 2022 in Review

Collaborative Holdings Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 49,535 shares — an estimated $1.33M sold.

Collaborative Holdings Management first reported a position in SHOP in Q3 2022 and held it in 1 quarter. The position peaked at $1.33M in Q3 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Collaborative Holdings Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Collaborative Holdings Management sold 49,535 Shopify shares in Q4 2022, an estimated $1.33M.
  • Collaborative Holdings Management first reported a position in Shopify in Q3 2022 and held it in 1 quarter.
  • Collaborative Holdings Management's Shopify position peaked at $1.33M in Q3 2022.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Collaborative Holdings Management's 13F filing for Q4 2022, filed 14 Feb 2023.