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Ionic Capital Management’s Shopify SHOP Stock Holding History

Ionic 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
Q2 		– Sell
-7,864
Closed -$377K – 299
2023
Q1 		$377K Buy
+7,864
New +$346K 0.11% 118

Other funds holding SHOP

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's SHOP Position: Q2 2023 in Review

Ionic Capital Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 7,864 shares — an estimated $377K sold.

Ionic Capital Management first reported a position in SHOP in Q1 2023 and held it in 1 quarter. The position peaked at $377K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Ionic Capital Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 7,864 Shopify shares in Q2 2023, an estimated $377K.
  • Ionic Capital Management first reported a position in Shopify in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Shopify position peaked at $377K in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.