Industrial Alliance Investment Management’s Shopify SHOP Stock Holding History

Industrial Alliance Investment 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 Q3	–	Sell	-760	Closed	-$49K	–	136
2023 Q2	$49K	Sell	760 -90	-11%	-$5.09K	0.03%	126
2023 Q1	$41K	Sell	850 -1,696	-67%	-$74.6K	﹤0.01%	508
2022 Q4	$88K	Sell	2,546 -446	-15%	-$15.2K	﹤0.01%	381
2022 Q3	$81K	Buy	2,992 +542	+22%	+$18.4K	﹤0.01%	373
2022 Q2	$77K	Buy	2,450 +1,350	+123%	+$57.6K	﹤0.01%	365
2022 Q1	$74K	Buy	1,100 +820	+293%	+$67.3K	﹤0.01%	398
2021 Q4	$39K	Buy	+280	New	+$40.9K	﹤0.01%	385

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Industrial Alliance Investment Management's SHOP Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 760 shares — an estimated $49K sold.

Industrial Alliance Investment Management first reported a position in SHOP in Q4 2021 and held it in 7 quarters. The position peaked at $88K in Q4 2022. 1,078 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 760 Shopify shares in Q3 2023, an estimated $49K.
Industrial Alliance Investment Management first reported a position in Shopify in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Shopify position peaked at $88K in Q4 2022.
1,078 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.