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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 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