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Sage Capital Management’s Shopify SHOP Stock Holding History

Sage 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
2024
Q2 		– Sell
-2,640
Closed -$204K – 158
2024
Q1 		$204K Hold
2,640
– – 0.11% 134
2023
Q4 		$206K Buy
+2,640
New +$169K 0.12% 131

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sage Capital Management's SHOP Position: Q2 2024 in Review

Sage Capital Management sold out of Shopify (SHOP) in Q2 2024, closing a stake of 2,640 shares — an estimated $204K sold.

Sage Capital Management first reported a position in SHOP in Q4 2023 and held it in 2 quarters. The position peaked at $206K in Q4 2023. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Sage Capital Management reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Sage Capital Management sold 2,640 Shopify shares in Q2 2024, an estimated $204K.
  • Sage Capital Management first reported a position in Shopify in Q4 2023 and held it in 2 quarters.
  • Sage Capital Management's Shopify position peaked at $206K in Q4 2023.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Sage Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.