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

Eisler Capital (US)’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
-81,600
Closed -$5.21M – 390
2023
Q3 		$4.45M Buy
+81,600
New +$4.94M 0.11% 144

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eisler Capital (US)'s SHOP Position: Q4 2023 in Review

Eisler Capital (US) sold out of Shopify (SHOP) in Q4 2023, closing a stake of 81,600 shares — an estimated $5.21M sold.

Eisler Capital (US) first reported a position in SHOP in Q3 2023 and held it in 1 quarter. The position peaked at $4.45M in Q3 2023. 1,213 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Eisler Capital (US) reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 81,600 Shopify shares in Q4 2023, an estimated $5.21M.
  • Eisler Capital (US) first reported a position in Shopify in Q3 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s Shopify position peaked at $4.45M in Q3 2023.
  • 1,213 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.