Peconic Partners’s Shopify SHOP Stock Holding History

Peconic Partners’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 Q3	–	Sell	-30,000	Closed	-$1.94M	–	13
2023 Q2	$1.94M	Buy	30,000 +28,070	+1,454%	+$1.59M	0.09%	12
2023 Q1	$92.5K	Hold	1,930	–	–	0.01%	32
2022 Q4	$67K	Hold	1,930	–	–	﹤0.01%	32
2022 Q3	$52K	Hold	1,930	–	–	﹤0.01%	32
2022 Q2	$60K	Hold	1,930	–	–	﹤0.01%	54
2022 Q1	$130K	Hold	1,930	–	–	0.01%	39
2021 Q4	$266K	Sell	1,930 -1,570	-45%	-$229K	0.02%	27
2021 Q3	$475K	Hold	3,500	–	–	0.04%	31
2021 Q2	$511K	Hold	3,500	–	–	0.05%	27
2021 Q1	$387K	Hold	3,500	–	–	0.04%	35
2020 Q4	$396K	Sell	3,500 -11,500	-77%	-$1.21M	0.05%	42
2020 Q3	$1.53M	Hold	15,000	–	–	0.27%	24
2020 Q2	$1.42M	Hold	15,000	–	–	0.4%	16
2020 Q1	$625K	Hold	15,000	–	–	0.24%	17
2019 Q4	$596K	Hold	15,000	–	–	0.12%	33
2019 Q3	$467K	Hold	15,000	–	–	0.11%	33
2019 Q2	$450K	Sell	15,000 -20,000	-57%	-$521K	0.09%	29
2019 Q1	$723K	Buy	35,000 +20,000	+133%	+$353K	0.15%	28
2018 Q4	$208K	Buy	15,000 +10,000	+200%	+$141K	0.05%	28
2018 Q3	$82K	Hold	5,000	–	–	0.02%	40
2018 Q2	$73K	Buy	+5,000	New	+$70.8K	0.01%	40

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Peconic Partners's SHOP Position: Q3 2023 in Review

Peconic Partners sold out of Shopify (SHOP) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.94M sold.

Peconic Partners first reported a position in SHOP in Q2 2018 and held it in 21 quarters. The position peaked at $1.94M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Peconic Partners reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Peconic Partners sold 30,000 Shopify shares in Q3 2023, an estimated $1.94M.
Peconic Partners first reported a position in Shopify in Q2 2018 and held it in 21 quarters.
Peconic Partners's Shopify position peaked at $1.94M in Q2 2023.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Peconic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.