North Fourth Asset Management’s Shopify SHOP Stock Holding History

North Fourth 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	-15,000	Closed	-$969K	–	88
2023 Q2	$969K	Buy	+15,000	New	+$848K	0.34%	63
2018 Q2	–	Sell	-720	Closed	-$9K	–	97
2018 Q1	$9K	Buy	+720	New	+$9.32K	﹤0.01%	66

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

North Fourth Asset Management's SHOP Position: Q3 2023 in Review

North Fourth Asset Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 15,000 shares — an estimated $969K sold.

North Fourth Asset Management first reported a position in SHOP in Q1 2018 and held it in 2 quarters. The position peaked at $969K in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

North Fourth Asset Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 15,000 Shopify shares in Q3 2023, an estimated $969K.
North Fourth Asset Management first reported a position in Shopify in Q1 2018 and held it in 2 quarters.
North Fourth Asset Management's Shopify position peaked at $969K in Q2 2023.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.