Lombard Odier Asset Management (USA)’s Shopify SHOP Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-3,500	Closed	-$270K	–	401
2024 Q1	$270K	Buy	+3,500	New	+$277K	0.01%	305
2022 Q1	–	Sell	-4,330	Closed	-$596K	–	410
2021 Q4	$596K	Buy	+4,330	New	+$633K	0.02%	235
2021 Q3	–	Sell	-20,000	Closed	-$2.92M	–	371
2021 Q2	$2.92M	Buy	+20,000	New	+$2.46M	0.12%	104
2020 Q3	–	Sell	-103,110	Closed	-$9.79M	–	290
2020 Q2	$9.79M	Buy	+103,110	New	+$7.16M	0.68%	37

Other funds holding SHOP

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Lombard Odier Asset Management (USA)'s SHOP Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Shopify (SHOP) in Q2 2024, closing a stake of 3,500 shares — an estimated $270K sold.

Lombard Odier Asset Management (USA) first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $9.79M in Q2 2020. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,500 Shopify shares in Q2 2024, an estimated $270K.
Lombard Odier Asset Management (USA) first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Shopify position peaked at $9.79M in Q2 2020.
1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.