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SHOP icon

Ergoteles’s Shopify SHOP Stock Holding History

Ergoteles’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
Q3 		– Sell
-13,790
Closed -$891K – 705
2023
Q2 		$891K Buy
+13,790
New +$780K 0.04% 496
2022
Q4 		– Sell
-13,118
Closed -$353K – 1837
2022
Q3 		$353K Buy
+13,118
New +$446K 0.01% 904
2022
Q1 		– Sell
-14,970
Closed -$2.06M – 1598
2021
Q4 		$2.06M Buy
+14,970
New +$2.19M 0.08% 249

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ergoteles's SHOP Position: Q3 2023 in Review

Ergoteles sold out of Shopify (SHOP) in Q3 2023, closing a stake of 13,790 shares — an estimated $891K sold.

Ergoteles first reported a position in SHOP in Q4 2021 and held it in 3 quarters. The position peaked at $2.06M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Ergoteles reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 13,790 Shopify shares in Q3 2023, an estimated $891K.
  • Ergoteles first reported a position in Shopify in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Shopify position peaked at $2.06M in Q4 2021.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.