Numerai’s Shopify SHOP Stock Holding History

Numerai’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	-10,685	Closed	-$583K	–	305
2023 Q3	$583K	Buy	+10,685	New	+$647K	0.19%	130

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

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Numerai's SHOP Position: Q4 2023 in Review

Numerai sold out of Shopify (SHOP) in Q4 2023, closing a stake of 10,685 shares — an estimated $583K sold.

Numerai first reported a position in SHOP in Q3 2023 and held it in 1 quarter. The position peaked at $583K in Q3 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Numerai reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Numerai sold 10,685 Shopify shares in Q4 2023, an estimated $583K.
Numerai first reported a position in Shopify in Q3 2023 and held it in 1 quarter.
Numerai's Shopify position peaked at $583K in Q3 2023.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.