High Falls Advisors’s Shopify SHOP Stock Holding History

High Falls Advisors’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	-3,570	Closed	-$231K	–	113
2023 Q2	$231K	Buy	+3,570	New	+$202K	0.07%	97
2020 Q1	–	Sell	-34,020	Closed	-$1.35M	–	96
2019 Q4	$1.35M	Buy	34,020 +20	+0.1%	+$676	0.38%	29
2019 Q3	$1.06M	Buy	34,000 +4,000	+13%	+$137K	0.33%	33
2019 Q2	$900K	Hold	30,000	–	–	0.29%	40
2019 Q1	$620K	Buy	+30,000	New	+$530K	0.21%	50
2017 Q4	–	Sell	-36,500	Closed	-$425K	–	96
2017 Q3	$425K	Sell	36,500 -500	-1%	-$5.11K	0.16%	55
2017 Q2	$322K	Buy	+37,000	New	+$313K	0.13%	63

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

High Falls Advisors's SHOP Position: Q3 2023 in Review

High Falls Advisors sold out of Shopify (SHOP) in Q3 2023, closing a stake of 3,570 shares — an estimated $231K sold.

High Falls Advisors first reported a position in SHOP in Q2 2017 and held it in 7 quarters. The position peaked at $1.35M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

High Falls Advisors reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
High Falls Advisors sold 3,570 Shopify shares in Q3 2023, an estimated $231K.
High Falls Advisors first reported a position in Shopify in Q2 2017 and held it in 7 quarters.
High Falls Advisors's Shopify position peaked at $1.35M in Q4 2019.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.