Morse Asset Management’s Shopify SHOP Stock Holding History

Morse Asset 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 Q3	–	Sell	-10,399	Closed	-$672K	–	143
2023 Q2	$672K	Buy	+10,399	New	+$588K	0.2%	101
2022 Q1	–	Sell	-21,870	Closed	-$3.01M	–	180
2021 Q4	$3.01M	Sell	21,870 -2,880	-12%	-$421K	0.67%	40
2021 Q3	$3.36M	Buy	24,750 +3,770	+18%	+$565K	0.8%	32
2021 Q2	$3.06M	Buy	20,980 +17,740	+548%	+$2.19M	0.74%	34
2021 Q1	$359K	Buy	+3,240	New	+$391K	0.09%	127

Other funds holding SHOP

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morse Asset Management's SHOP Position: Q3 2023 in Review

Morse Asset Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 10,399 shares — an estimated $672K sold.

Morse Asset Management first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $3.36M in Q3 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Morse Asset Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Morse Asset Management sold 10,399 Shopify shares in Q3 2023, an estimated $672K.
Morse Asset Management first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
Morse Asset Management's Shopify position peaked at $3.36M in Q3 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.