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Prescott Group Capital Management’s Shopify SHOP Stock Holding History

Prescott Group Capital Management’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
-22,000
Closed -$1.05M – 180
2023
Q1 		$1.05M Hold
22,000
– – 0.25% 108
2022
Q4 		$764K Buy
+22,000
New +$751K 0.17% 125

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Prescott Group Capital Management's SHOP Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 22,000 shares — an estimated $1.05M sold.

Prescott Group Capital Management first reported a position in SHOP in Q4 2022 and held it in 2 quarters. The position peaked at $1.05M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Prescott Group Capital Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,000 Shopify shares in Q2 2023, an estimated $1.05M.
  • Prescott Group Capital Management first reported a position in Shopify in Q4 2022 and held it in 2 quarters.
  • Prescott Group Capital Management's Shopify position peaked at $1.05M in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.