Honeycomb Asset Management’s Shopify SHOP Stock Holding History

Honeycomb Asset 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 Q4	–	Sell	-50,000	Closed	-$2.73M	–	42
2023 Q3	$2.73M	Buy	+50,000	New	+$3.03M	0.64%	22
2022 Q1	–	Sell	-150,000	Closed	-$20.7M	–	57
2021 Q4	$20.7M	Buy	+150,000	New	+$21.9M	1.38%	29
2021 Q2	–	Sell	-290,000	Closed	-$32.1M	–	57
2021 Q1	$32.1M	Buy	+290,000	New	+$35M	1.92%	24
2020 Q4	–	Sell	-284,000	Closed	-$29.1M	–	50
2020 Q3	$29.1M	Buy	+284,000	New	+$28.2M	2.2%	19
2018 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	45
2017 Q4	$10.1M	Buy	+1,000,000	New	+$10.2M	1.27%	25

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Honeycomb Asset Management's SHOP Position: Q4 2023 in Review

Honeycomb Asset Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.73M sold.

Honeycomb Asset Management first reported a position in SHOP in Q4 2017 and held it in 5 quarters. The position peaked at $32.1M in Q1 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Honeycomb Asset Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Honeycomb Asset Management sold 50,000 Shopify shares in Q4 2023, an estimated $2.73M.
Honeycomb Asset Management first reported a position in Shopify in Q4 2017 and held it in 5 quarters.
Honeycomb Asset Management's Shopify position peaked at $32.1M in Q1 2021.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Honeycomb Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.