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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 $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oxbow Advisors's SHOP Position: Q1 2024 in Review

Oxbow Advisors sold out of Shopify (SHOP) in Q1 2024, closing a stake of 4,605 shares — an estimated $359K sold.

Oxbow Advisors first reported a position in SHOP in Q4 2020 and held it in 7 quarters. The position peaked at $614K in Q2 2021. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Oxbow Advisors reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Oxbow Advisors sold 4,605 Shopify shares in Q1 2024, an estimated $359K.
  • Oxbow Advisors first reported a position in Shopify in Q4 2020 and held it in 7 quarters.
  • Oxbow Advisors's Shopify position peaked at $614K in Q2 2021.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.