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Dymon Asia Capital (Singapore)’s Shopify SHOP Stock Holding History

Dymon Asia Capital (Singapore)’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
Q2 		– Sell
-25,651
Closed -$1.98M – 135
2024
Q1 		$1.98M Buy
+25,651
New +$2.03M 0.44% 59

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s SHOP Position: Q2 2024 in Review

Dymon Asia Capital (Singapore) sold out of Shopify (SHOP) in Q2 2024, closing a stake of 25,651 shares — an estimated $1.98M sold.

Dymon Asia Capital (Singapore) first reported a position in SHOP in Q1 2024 and held it in 1 quarter. The position peaked at $1.98M in Q1 2024. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 25,651 Shopify shares in Q2 2024, an estimated $1.98M.
  • Dymon Asia Capital (Singapore) first reported a position in Shopify in Q1 2024 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Shopify position peaked at $1.98M in Q1 2024.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.