Oxbow Advisors’s Shopify SHOP Stock Holding History

Oxbow Advisors’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	-4,605	Closed	-$359K	–	242
2023 Q4	$359K	Buy	+4,605	New	+$294K	0.05%	144
2022 Q2	–	Sell	-5,750	Closed	-$389K	–	267
2022 Q1	$389K	Buy	5,750 +1,550	+37%	+$127K	0.04%	199
2021 Q4	$579K	Hold	4,200	–	–	0.06%	175
2021 Q3	$569K	Hold	4,200	–	–	0.06%	184
2021 Q2	$614K	Sell	4,200 -10	-0.2%	-$1.23K	0.06%	186
2021 Q1	$466K	Buy	4,210 +1,510	+56%	+$182K	0.06%	195
2020 Q4	$306K	Buy	+2,700	New	+$283K	0.04%	212

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