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	–	481
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	–	1529
2021 Q3	$3.56M	Buy	26,270 +5,930	+29%	+$889K	0.04%	474
2021 Q2	$2.97K	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	–	671
2018 Q1	$361K	Buy	+28,990	New	+$375K	0.01%	407

Other funds holding SHOP

Baillie Gifford & Co

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

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

Capital World Investors

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return