Eudaimonia Partners’s Shopify SHOP Stock Holding History

Eudaimonia 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
2023 Q3	–	Sell	-3,794	Closed	-$245K	–	355
2023 Q2	$245K	Buy	+3,794	New	+$214K	0.06%	287
2022 Q2	–	Sell	-5,910	Closed	-$399K	–	433
2022 Q1	$399K	Buy	+5,910	New	+$485K	0.07%	273
2021 Q3	$670K	Buy	4,940 +180	+4%	+$27K	0.12%	201
2021 Q2	$695K	Buy	4,760 +520	+12%	+$64.1K	0.13%	182
2021 Q1	$469K	Sell	4,240 -1,230	-22%	-$149K	0.1%	204
2020 Q4	$619K	Buy	5,470 +970	+22%	+$102K	0.14%	166
2020 Q3	$460K	Sell	4,500 -220	-5%	-$21.9K	0.12%	184
2020 Q2	$448K	Sell	4,720 -1,060	-18%	-$73.6K	0.17%	135
2020 Q1	$241K	Buy	5,780 +1,080	+23%	+$48.7K	0.11%	201
2019 Q4	$187K	Buy	+4,700	New	+$159K	0.07%	252

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

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

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

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

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

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

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

Eudaimonia Partners's SHOP Position: Q3 2023 in Review

Eudaimonia Partners sold out of Shopify (SHOP) in Q3 2023, closing a stake of 3,794 shares — an estimated $245K sold.

Eudaimonia Partners first reported a position in SHOP in Q4 2019 and held it in 10 quarters. The position peaked at $695K in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Eudaimonia Partners reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 3,794 Shopify shares in Q3 2023, an estimated $245K.
Eudaimonia Partners first reported a position in Shopify in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's Shopify position peaked at $695K in Q2 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.