DA
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Duality Advisers’s Shopify SHOP Stock Holding History

Duality Advisers’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
Q4 		– Sell
-14,396
Closed -$786K – 731
2023
Q3 		$786K Sell
14,396
-40,213
-74% -$2.44M 0.1% 343
2023
Q2 		$3.53M Buy
54,609
+27,179
+99% +$1.54M 0.44% 55
2023
Q1 		$1.31M Sell
27,430
-35,682
-57% -$1.57M 0.15% 244
2022
Q4 		$2.19M Buy
63,112
+2,094
+3% +$71.5K 0.25% 131
2022
Q3 		$1.64M Buy
61,018
+32,638
+115% +$1.11M 0.18% 224
2022
Q2 		$887K Buy
28,380
+22,860
+414% +$976K 0.09% 372
2022
Q1 		$373K Buy
+5,520
New +$453K 0.04% 519

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Duality Advisers's SHOP Position: Q4 2023 in Review

Duality Advisers sold out of Shopify (SHOP) in Q4 2023, closing a stake of 14,396 shares — an estimated $786K sold.

Duality Advisers first reported a position in SHOP in Q1 2022 and held it in 7 quarters. The position peaked at $3.53M in Q2 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Duality Advisers reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 14,396 Shopify shares in Q4 2023, an estimated $786K.
  • Duality Advisers first reported a position in Shopify in Q1 2022 and held it in 7 quarters.
  • Duality Advisers's Shopify position peaked at $3.53M in Q2 2023.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.