HST Ventures’s Shopify SHOP Stock Holding History

HST Ventures’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	-62,994	Closed	-$3.44M	–	61
2023 Q3	$3.44M	Buy	+62,994	New	+$3.82M	1.23%	24
2022 Q4	–	Sell	-137,460	Closed	-$3.7M	–	45
2022 Q3	$3.7M	Buy	+137,460	New	+$4.68M	2.49%	14

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HST Ventures's SHOP Position: Q4 2023 in Review

HST Ventures sold out of Shopify (SHOP) in Q4 2023, closing a stake of 62,994 shares — an estimated $3.44M sold.

HST Ventures first reported a position in SHOP in Q3 2022 and held it in 2 quarters. The position peaked at $3.7M in Q3 2022. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

HST Ventures reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
HST Ventures sold 62,994 Shopify shares in Q4 2023, an estimated $3.44M.
HST Ventures first reported a position in Shopify in Q3 2022 and held it in 2 quarters.
HST Ventures's Shopify position peaked at $3.7M in Q3 2022.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

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