K2 Principal Fund’s Shopify SHOP Stock Holding History

K2 Principal Fund’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
2024 Q3	–	Sell	-11,000	Closed	-$727K	–	301
2024 Q2	$727K	Buy	+11,000	New	+$730K	0.14%	124

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

K2 Principal Fund's SHOP Position: Q3 2024 in Review

K2 Principal Fund sold out of Shopify (SHOP) in Q3 2024, closing a stake of 11,000 shares — an estimated $727K sold.

K2 Principal Fund first reported a position in SHOP in Q2 2024 and held it in 1 quarter. The position peaked at $727K in Q2 2024. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

K2 Principal Fund reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 11,000 Shopify shares in Q3 2024, an estimated $727K.
K2 Principal Fund first reported a position in Shopify in Q2 2024 and held it in 1 quarter.
K2 Principal Fund's Shopify position peaked at $727K in Q2 2024.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.