IP
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Interval Partners’s Shopify SHOP Stock Holding History

Interval Partners’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
2022
Q4 		– Sell
-17,000
Closed -$458K – 312
2022
Q3 		$458K Buy
+17,000
New +$578K 0.02% 259
2020
Q3 		– Sell
-4,050
Closed -$384K – 296
2020
Q2 		$384K Buy
+4,050
New +$281K 0.02% 212

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Interval Partners's SHOP Position: Q4 2022 in Review

Interval Partners sold out of Shopify (SHOP) in Q4 2022, closing a stake of 17,000 shares — an estimated $458K sold.

Interval Partners first reported a position in SHOP in Q2 2020 and held it in 2 quarters. The position peaked at $458K in Q3 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Interval Partners reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Interval Partners sold 17,000 Shopify shares in Q4 2022, an estimated $458K.
  • Interval Partners first reported a position in Shopify in Q2 2020 and held it in 2 quarters.
  • Interval Partners's Shopify position peaked at $458K in Q3 2022.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.