Constellation Investimentos e Participacoes’s Shopify SHOP Stock Holding History

Constellation Investimentos e Participacoes’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 Q1	–	Sell	-3,061	Closed	-$238K	–	11
2023 Q4	$238K	Buy	+3,061	New	+$195K	0.08%	8
2023 Q3	–	Sell	-3,435	Closed	-$222K	–	6
2023 Q2	$222K	Buy	+3,435	New	+$194K	0.21%	7
2022 Q4	–	Sell	-4,186	Closed	-$113K	–	8
2022 Q3	$113K	Buy	+4,186	New	+$142K	0.1%	7
2022 Q2	–	Sell	-7,720	Closed	-$522K	–	8
2022 Q1	$522K	Sell	7,720 -2,120	-22%	-$174K	0.23%	6
2021 Q4	$1.35M	Sell	9,840 -1,160	-11%	-$170K	0.51%	5
2021 Q3	$1.49M	Sell	11,000 -2,500	-19%	-$375K	0.41%	7
2021 Q2	$1.97M	Buy	13,500 +6,900	+105%	+$850K	0.46%	4
2021 Q1	$730K	Buy	6,600 +4,700	+247%	+$568K	0.17%	7
2020 Q4	$215K	Buy	+1,900	New	+$199K	0.04%	7

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Constellation Investimentos e Participacoes's SHOP Position: Q1 2024 in Review

Constellation Investimentos e Participacoes sold out of Shopify (SHOP) in Q1 2024, closing a stake of 3,061 shares — an estimated $238K sold.

Constellation Investimentos e Participacoes first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $1.97M in Q2 2021. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Constellation Investimentos e Participacoes reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Constellation Investimentos e Participacoes sold 3,061 Shopify shares in Q1 2024, an estimated $238K.
Constellation Investimentos e Participacoes first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
Constellation Investimentos e Participacoes's Shopify position peaked at $1.97M in Q2 2021.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2024, filed 8 May 2024.