Lumina Fund Management’s Shopify SHOP Stock Holding History

Lumina Fund 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 Q4	–	Sell	-10,000	Closed	-$546K	–	42
2023 Q3	$546K	Hold	10,000	–	–	0.19%	40
2023 Q2	$646K	Hold	10,000	–	–	0.28%	40
2023 Q1	$479K	Hold	10,000	–	–	0.23%	48
2022 Q4	$347K	Hold	10,000	–	–	0.13%	60
2022 Q3	$269K	Hold	10,000	–	–	0.1%	62
2022 Q2	$312K	Buy	+10,000	New	+$427K	0.12%	58

Other funds holding SHOP

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lumina Fund Management's SHOP Position: Q4 2023 in Review

Lumina Fund Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 10,000 shares — an estimated $546K sold.

Lumina Fund Management first reported a position in SHOP in Q2 2022 and held it in 6 quarters. The position peaked at $646K in Q2 2023. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Lumina Fund Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Shopify shares in Q4 2023, an estimated $546K.
Lumina Fund Management first reported a position in Shopify in Q2 2022 and held it in 6 quarters.
Lumina Fund Management's Shopify position peaked at $646K in Q2 2023.
1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.