MF
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Magnetar Financial’s Shopify SHOP Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-8,537
Closed -$665K – 477
2023
Q4 		$665K Sell
8,537
-1,762
-17% -$113K 0.02% 286
2023
Q3 		$562K Buy
10,299
+5,822
+130% +$353K 0.01% 312
2023
Q2 		$289K Buy
+4,477
New +$253K 0.01% 404
2021
Q4 		– Sell
-26,270
Closed -$3.56M – 1528
2021
Q3 		$3.56M Buy
26,270
+5,930
+29% +$889K 0.04% 474
2021
Q2 		$2.97M Buy
20,340
+18,260
+878% +$2.25M 0.03% 520
2021
Q1 		$230K Buy
+2,080
New +$251K ﹤0.01% 961
2020
Q4 		– Sell
-19,280
Closed -$1.97M – 873
2020
Q3 		$1.97M Buy
+19,280
New +$1.92M 0.03% 259
2018
Q2 		– Sell
-28,990
Closed -$361K – 667
2018
Q1 		$361K Buy
+28,990
New +$375K 0.01% 407

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Magnetar Financial's SHOP Position: Q1 2024 in Review

Magnetar Financial sold out of Shopify (SHOP) in Q1 2024, closing a stake of 8,537 shares — an estimated $665K sold.

Magnetar Financial first reported a position in SHOP in Q1 2018 and held it in 8 quarters. The position peaked at $3.56M in Q3 2021. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Magnetar Financial reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Magnetar Financial sold 8,537 Shopify shares in Q1 2024, an estimated $665K.
  • Magnetar Financial first reported a position in Shopify in Q1 2018 and held it in 8 quarters.
  • Magnetar Financial's Shopify position peaked at $3.56M in Q3 2021.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.