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Prostatis Group’s Shopify SHOP Stock Holding History

Prostatis 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
2024
Q1 		– Sell
-3,890
Closed -$303K – 149
2023
Q4 		$303K Buy
+3,890
New +$248K 0.13% 105
2022
Q2 		– Sell
-3,270
Closed -$221K – 77
2022
Q1 		$221K Buy
+3,270
New +$268K 0.18% 73
2021
Q3 		– Sell
-1,450
Closed -$212K – 104
2021
Q2 		$212K Buy
+1,450
New +$179K 0.14% 97

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prostatis Group's SHOP Position: Q1 2024 in Review

Prostatis Group sold out of Shopify (SHOP) in Q1 2024, closing a stake of 3,890 shares — an estimated $303K sold.

Prostatis Group first reported a position in SHOP in Q2 2021 and held it in 3 quarters. The position peaked at $303K in Q4 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Prostatis Group reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Prostatis Group sold 3,890 Shopify shares in Q1 2024, an estimated $303K.
  • Prostatis Group first reported a position in Shopify in Q2 2021 and held it in 3 quarters.
  • Prostatis Group's Shopify position peaked at $303K in Q4 2023.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Prostatis Group's 13F filing for Q1 2024, filed 21 Mar 2025.