Equitec Proprietary Markets’s Shopify SHOP Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-5,900	Closed	-$205K	–	188
2022 Q4	$205K	Buy	+5,900	New	+$201K	0.06%	74
2022 Q3	–	Sell	-2,000	Closed	-$62K	–	276
2022 Q2	$62K	Sell	2,000 -2,000	-50%	-$85.4K	0.02%	133
2022 Q1	$270K	Buy	+4,000	New	+$328K	0.06%	80

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitec Proprietary Markets's SHOP Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Shopify (SHOP) in Q1 2023, closing a stake of 5,900 shares — an estimated $205K sold.

Equitec Proprietary Markets first reported a position in SHOP in Q1 2022 and held it in 3 quarters. The position peaked at $270K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Equitec Proprietary Markets reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 5,900 Shopify shares in Q1 2023, an estimated $205K.
Equitec Proprietary Markets first reported a position in Shopify in Q1 2022 and held it in 3 quarters.
Equitec Proprietary Markets's Shopify position peaked at $270K in Q1 2022.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.