Highlander Capital Management’s Shopify SHOP Stock Holding History

Highlander Capital Management’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	-250	Closed	-$9K	–	675
2022 Q4	$9K	Sell	250 -750	-75%	-$25.6K	﹤0.01%	506
2022 Q3	$27K	Sell	1,000 -750	-43%	-$25.5K	0.02%	344
2022 Q2	$55K	Hold	1,750	–	–	0.03%	278
2022 Q1	$118K	Buy	1,750 +1,250	+250%	+$103K	0.06%	198
2021 Q4	$69K	Hold	500	–	–	0.03%	251
2021 Q3	$68K	Hold	500	–	–	0.03%	244
2021 Q2	$73K	Hold	500	–	–	0.04%	248
2021 Q1	$55K	Sell	500 -100	-17%	-$12.1K	0.03%	274
2020 Q4	$68K	Buy	+600	New	+$63K	0.04%	241

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

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

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

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

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

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

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

Highlander Capital Management's SHOP Position: Q1 2023 in Review

Highlander Capital Management sold out of Shopify (SHOP) in Q1 2023, closing a stake of 250 shares — an estimated $9K sold.

Highlander Capital Management first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $118K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Highlander Capital Management reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Highlander Capital Management sold 250 Shopify shares in Q1 2023, an estimated $9K.
Highlander Capital Management first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
Highlander Capital Management's Shopify position peaked at $118K in Q1 2022.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.