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Samlyn Capital’s Shopify SHOP Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-34,095
Closed -$1.86M – 111
2023
Q3 		$1.86M Buy
+34,095
New +$2.07M 0.03% 94
2023
Q2 		– Sell
-145,919
Closed -$7M – 110
2023
Q1 		$7M Sell
145,919
-280,166
-66% -$12.3M 0.13% 80
2022
Q4 		$14.8M Sell
426,085
-677,582
-61% -$23.1M 0.29% 63
2022
Q3 		$29.7M Buy
1,103,667
+811,967
+278% +$27.6M 0.55% 51
2022
Q2 		$9.11M Buy
+291,700
New +$12.5M 0.18% 71
2022
Q1 		– Sell
-172,370
Closed -$23.7M – 139
2021
Q4 		$23.7M Buy
+172,370
New +$25.2M 0.33% 60

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Samlyn Capital's SHOP Position: Q4 2023 in Review

Samlyn Capital sold out of Shopify (SHOP) in Q4 2023, closing a stake of 34,095 shares — an estimated $1.86M sold.

Samlyn Capital first reported a position in SHOP in Q4 2021 and held it in 6 quarters. The position peaked at $29.7M in Q3 2022. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Samlyn Capital reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Samlyn Capital sold 34,095 Shopify shares in Q4 2023, an estimated $1.86M.
  • Samlyn Capital first reported a position in Shopify in Q4 2021 and held it in 6 quarters.
  • Samlyn Capital's Shopify position peaked at $29.7M in Q3 2022.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.