EIP
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Ellis Investment Partners’s Shopify SHOP Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-6,400
Closed -$172K – 642
2022
Q3 		$172K Buy
6,400
+100
+2% +$3.4K 0.05% 210
2022
Q2 		$196K Buy
6,300
+5,540
+729% +$237K 0.05% 203
2022
Q1 		$51K Buy
760
+680
+850% +$55.8K 0.01% 411
2021
Q4 		$11K Buy
80
+30
+60% +$4.38K ﹤0.01% 619
2021
Q3 		$6K Hold
50
– – ﹤0.01% 670
2021
Q2 		$7K Hold
50
– – ﹤0.01% 657
2021
Q1 		$6K Hold
50
– – ﹤0.01% 646
2020
Q4 		$6K Hold
50
– – ﹤0.01% 620
2020
Q3 		$5K Buy
+50
New +$4.97K ﹤0.01% 627
2020
Q2 		– Sell
-120
Closed -$4K – 749
2020
Q1 		$4K Sell
120
-180
-60% -$8.11K ﹤0.01% 594
2019
Q4 		$12K Buy
+300
New +$10.1K ﹤0.01% 509
2019
Q1 		– Sell
-28,830
Closed -$399K – 159
2018
Q4 		$399K Buy
+28,830
New +$406K 0.18% 100

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ellis Investment Partners's SHOP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Shopify (SHOP) in Q4 2022, closing a stake of 6,400 shares — an estimated $172K sold.

Ellis Investment Partners first reported a position in SHOP in Q4 2018 and held it in 12 quarters. The position peaked at $399K in Q4 2018. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Ellis Investment Partners reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 6,400 Shopify shares in Q4 2022, an estimated $172K.
  • Ellis Investment Partners first reported a position in Shopify in Q4 2018 and held it in 12 quarters.
  • Ellis Investment Partners's Shopify position peaked at $399K in Q4 2018.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.