JM
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Jeneq Management’s Shopify SHOP Stock Holding History

Jeneq 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
2022
Q4 		$476K Buy
+13,700
New +$468K 2.13% 8
2022
Q2 		– Sell
-477,000
Closed -$32.2M – 60
2022
Q1 		$32.2M Buy
+477,000
New +$39.2M 8.38% 5

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jeneq Management's SHOP Position: Q4 2022 in Review

Jeneq Management opened a new position in Shopify (SHOP) in Q4 2022: 13,700 shares worth $476K. The stake represents 2.13% of the portfolio and ranks #8 among its holdings. This is a return to the name: Jeneq Management previously reported a position in SHOP as recently as Q1 2022.

Jeneq Management first reported a position in SHOP in Q1 2022 and has held it in 2 quarters since. The position peaked at $32.2M in Q1 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Jeneq Management held 13,700 shares of Shopify worth $476K as of Q4 2022.
  • Shopify was a new Jeneq Management position in Q4 2022.
  • Shopify made up 2.13% of Jeneq Management's portfolio in Q4 2022, its #8 holding.
  • Jeneq Management first reported a position in Shopify in Q1 2022 and has held it in 2 quarters since.
  • Jeneq Management's Shopify position peaked at $32.2M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Jeneq Management's 13F filing for Q4 2022, filed 9 Feb 2023.