Polar Asset Management Partners’s Shopify SHOP Stock Holding History

Polar Asset Management 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
2024 Q1	–	Sell	-124,600	Closed	-$9.71M	–	861
2023 Q4	$9.71M	Buy	+124,600	New	+$7.96M	0.17%	118
2022 Q1	–	Sell	-1,910	Closed	-$263K	–	1475
2021 Q4	$263K	Sell	1,910 -26,000	-93%	-$3.8M	﹤0.01%	989
2021 Q3	$3.78M	Sell	27,910 -2,310	-8%	-$346K	0.04%	474
2021 Q2	$4.42M	Buy	+30,220	New	+$3.72M	0.05%	417

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Polar Asset Management Partners's SHOP Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Shopify (SHOP) in Q1 2024, closing a stake of 124,600 shares — an estimated $9.71M sold.

Polar Asset Management Partners first reported a position in SHOP in Q2 2021 and held it in 4 quarters. The position peaked at $9.71M in Q4 2023. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Polar Asset Management Partners reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 124,600 Shopify shares in Q1 2024, an estimated $9.71M.
Polar Asset Management Partners first reported a position in Shopify in Q2 2021 and held it in 4 quarters.
Polar Asset Management Partners's Shopify position peaked at $9.71M in Q4 2023.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.