Eisler Capital (UK)’s Shopify SHOP Stock Holding History

Eisler Capital (UK)’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 Q3	$398K	Buy	+4,971	New	+$343K	﹤0.01%	541
2024 Q2	–	Sell	-15,357	Closed	-$1.02M	–	632
2024 Q1	$1.19M	Buy	15,357 +10,073	+191%	+$796K	0.01%	494
2023 Q4	$412K	Sell	5,284 -73,130	-93%	-$4.67M	﹤0.01%	577
2023 Q3	$4.28M	Buy	78,414 +52,420	+202%	+$3.18M	0.03%	293
2023 Q2	$1.68M	Sell	25,994 -25,417	-49%	-$1.44M	0.01%	283
2023 Q1	$2.46M	Buy	+51,411	New	+$2.26M	0.02%	228
2022 Q4	–	Sell	-900	Closed	-$33K	–	222
2022 Q3	$33K	Buy	+900	New	+$30.6K	﹤0.01%	168

Other funds holding SHOP

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eisler Capital (UK)'s SHOP Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Shopify (SHOP) in Q3 2024: 4,971 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in SHOP as recently as Q1 2024.

Eisler Capital (UK) first reported a position in SHOP in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.28M in Q3 2023. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Eisler Capital (UK) held 4,971 shares of Shopify worth $398K as of Q3 2024.
Shopify was a new Eisler Capital (UK) position in Q3 2024.
Shopify made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #541 holding.
Eisler Capital (UK) first reported a position in Shopify in Q3 2022 and has held it in 7 quarters since.
Eisler Capital (UK)'s Shopify position peaked at $4.28M in Q3 2023.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.