Pariax’s Shopify SHOP Stock Holding History

Pariax’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 Q1	–	Sell	-15,900	Closed	-$552K	–	20
2022 Q4	$552K	Sell	15,900 -7,600	-32%	-$260K	0.68%	24
2022 Q3	$633K	Buy	23,500 +9,120	+63%	+$310K	0.73%	24
2022 Q2	$449K	Buy	14,380 +8,380	+140%	+$358K	0.5%	24
2022 Q1	$406K	Buy	+6,000	New	+$493K	0.38%	24

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Pariax's SHOP Position: Q1 2023 in Review

Pariax sold out of Shopify (SHOP) in Q1 2023, closing a stake of 15,900 shares — an estimated $552K sold.

Pariax first reported a position in SHOP in Q1 2022 and held it in 4 quarters. The position peaked at $633K in Q3 2022. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Pariax reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Pariax sold 15,900 Shopify shares in Q1 2023, an estimated $552K.
Pariax first reported a position in Shopify in Q1 2022 and held it in 4 quarters.
Pariax's Shopify position peaked at $633K in Q3 2022.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.