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Richelieu Gestion’s Shopify SHOP Stock Holding History

Richelieu Gestion’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
-12,252
Closed -$954K – 78
2023
Q4 		$954K Sell
12,252
-18,632
-60% -$1.19M 0.85% 39
2023
Q3 		$1.69M Sell
30,884
-9,559
-24% -$579K 1.57% 35
2023
Q2 		$2.61M Sell
40,443
-6,028
-13% -$341K 2.18% 28
2023
Q1 		$2.23M Sell
46,471
-22,647
-33% -$996K 2.01% 30
2022
Q4 		$2.4M Buy
69,118
+6,154
+10% +$210K 2.51% 15
2022
Q3 		$1.7M Buy
62,964
+12,064
+24% +$410K 2.02% 28
2022
Q2 		$1.59M Buy
50,900
+2,090
+4% +$89.2K 1.8% 27
2022
Q1 		$3.3M Buy
+48,810
New +$4.01M 2.62% 15

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Richelieu Gestion's SHOP Position: Q1 2024 in Review

Richelieu Gestion sold out of Shopify (SHOP) in Q1 2024, closing a stake of 12,252 shares — an estimated $954K sold.

Richelieu Gestion first reported a position in SHOP in Q1 2022 and held it in 8 quarters. The position peaked at $3.3M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Richelieu Gestion reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Richelieu Gestion sold 12,252 Shopify shares in Q1 2024, an estimated $954K.
  • Richelieu Gestion first reported a position in Shopify in Q1 2022 and held it in 8 quarters.
  • Richelieu Gestion's Shopify position peaked at $3.3M in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.