HI
SHOP icon

HBK Investments’s Shopify SHOP Stock Holding History

HBK Investments’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
Q4 		– Sell
-12,849
Closed -$821K – 283
2023
Q3 		$701K Buy
+12,849
New +$779K ﹤0.01% 203
2021
Q2 		– Sell
-23,640
Closed -$2.91M – 941
2021
Q1 		$2.62M Buy
+23,640
New +$2.86M 0.01% 429
2019
Q3 		– Sell
-17,120
Closed -$514K – 739
2019
Q2 		$514K Buy
+17,120
New +$446K ﹤0.01% 495
2019
Q1 		– Sell
-350,000
Closed -$4.85M – 1312
2018
Q4 		$4.85M Buy
+350,000
New +$4.93M 0.05% 285
2018
Q3 		– Sell
-53,000
Closed -$773K – 1331
2018
Q2 		$773K Buy
+53,000
New +$750K 0.01% 699

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBK Investments's SHOP Position: Q4 2023 in Review

HBK Investments sold out of Shopify (SHOP) in Q4 2023, closing a stake of 12,849 shares — an estimated $821K sold.

HBK Investments first reported a position in SHOP in Q2 2018 and held it in 5 quarters. The position peaked at $4.85M in Q4 2018. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • HBK Investments reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 12,849 Shopify shares in Q4 2023, an estimated $821K.
  • HBK Investments first reported a position in Shopify in Q2 2018 and held it in 5 quarters.
  • HBK Investments's Shopify position peaked at $4.85M in Q4 2018.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.