Partners Capital Investment Group’s Shopify SHOP Stock Holding History

Partners Capital Investment Group’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 Q2	–	Sell	-700	Closed	-$33.6K	–	231
2023 Q1	$33.6K	Hold	700	–	–	﹤0.01%	132
2022 Q4	$24.3K	Sell	700 -115,662	-99%	-$3.95M	﹤0.01%	135
2022 Q3	$3.13M	Sell	116,362 -152,458	-57%	-$5.19M	0.19%	78
2022 Q2	$8.4M	Sell	268,820 -111,000	-29%	-$4.74M	0.57%	50
2022 Q1	$25.7M	Buy	379,820 +193,210	+104%	+$15.9M	1.26%	29
2021 Q4	$25.7M	Buy	186,610 +6,580	+4%	+$961K	1.19%	35
2021 Q3	$24.4M	Buy	+180,030	New	+$27M	1.12%	36

Other funds holding SHOP

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Partners Capital Investment Group's SHOP Position: Q2 2023 in Review

Partners Capital Investment Group sold out of Shopify (SHOP) in Q2 2023, closing a stake of 700 shares — an estimated $33.6K sold.

Partners Capital Investment Group first reported a position in SHOP in Q3 2021 and held it in 7 quarters. The position peaked at $25.7M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

Partners Capital Investment Group reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
Partners Capital Investment Group sold 700 Shopify shares in Q2 2023, an estimated $33.6K.
Partners Capital Investment Group first reported a position in Shopify in Q3 2021 and held it in 7 quarters.
Partners Capital Investment Group's Shopify position peaked at $25.7M in Q4 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.