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Grayhawk Investment Strategies’s Shopify SHOP Stock Holding History

Grayhawk Investment Strategies’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
-3,221
Closed -$2.43K – 153
2022
Q4 		$2.43K Buy
+3,221
New +$110K ﹤0.01% 123
2022
Q3 		– Sell
-9
Closed – – 155
2022
Q2 		$0 Buy
+9
New +$384 ﹤0.01% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grayhawk Investment Strategies's SHOP Position: Q1 2023 in Review

Grayhawk Investment Strategies sold out of Shopify (SHOP) in Q1 2023, closing a stake of 3,221 shares — an estimated $2.43K sold.

Grayhawk Investment Strategies first reported a position in SHOP in Q2 2022 and held it in 2 quarters. The position peaked at $2.43K in Q4 2022. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Grayhawk Investment Strategies reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 3,221 Shopify shares in Q1 2023, an estimated $2.43K.
  • Grayhawk Investment Strategies first reported a position in Shopify in Q2 2022 and held it in 2 quarters.
  • Grayhawk Investment Strategies's Shopify position peaked at $2.43K in Q4 2022.
  • 1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.