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PEAK6 Investments’s Shopify SHOP Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-28,288
Closed -$1.88M – 4273
2024
Q1 		$2.18M Buy
+28,288
New +$2.23M 0.01% 1362
2023
Q4 		– Sell
-100,902
Closed -$6.44M – 4783
2023
Q3 		$5.51M Sell
100,902
-15,247
-13% -$924K 0.03% 662
2023
Q2 		$7.5M Sell
116,149
-75,635
-39% -$4.28M 0.03% 482
2023
Q1 		$9.19M Buy
191,784
+151,685
+378% +$6.67M 0.04% 418
2022
Q4 		$1.39M Buy
+40,099
New +$1.37M 0.01% 1649
2022
Q3 		– Sell
-116,149
Closed -$3.95M – 5565
2022
Q2 		$7.5M Sell
116,149
-536,341
-82% -$22.9M 0.03% 483
2022
Q1 		$44.1M Buy
652,490
+554,860
+568% +$45.6M 0.09% 187
2021
Q4 		$13.4M Sell
97,630
-904,570
-90% -$132M 0.03% 586
2021
Q3 		$136M Buy
1,002,200
+1,002,150
+2,004,300% +$150M 0.3% 41
2021
Q2 		$7K Buy
+50
New +$6.16K ﹤0.01% 4833
2021
Q1 		– Sell
-142,250
Closed -$17.2M – 5477
2020
Q4 		$16.1M Sell
142,250
-94,020
-40% -$9.87M 0.03% 467
2020
Q3 		$24.2M Buy
236,270
+208,890
+763% +$20.8M 0.06% 280
2020
Q2 		$2.6M Sell
27,380
-1,470
-5% -$102K 0.01% 1274
2020
Q1 		$1.2M Sell
28,850
-401,210
-93% -$18.1M 0.01% 1406
2019
Q4 		$17.1M Sell
430,060
-642,810
-60% -$21.7M 0.09% 224
2019
Q3 		$33.4M Buy
+1,072,870
New +$36.7M 0.21% 77

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

PEAK6 Investments's SHOP Position: Q2 2024 in Review

PEAK6 Investments sold out of Shopify (SHOP) in Q2 2024, closing a stake of 28,288 shares — an estimated $1.88M sold.

PEAK6 Investments first reported a position in SHOP in Q3 2019 and held it in 16 quarters. The position peaked at $136M in Q3 2021. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • PEAK6 Investments reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 28,288 Shopify shares in Q2 2024, an estimated $1.88M.
  • PEAK6 Investments first reported a position in Shopify in Q3 2019 and held it in 16 quarters.
  • PEAK6 Investments's Shopify position peaked at $136M in Q3 2021.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.