Sassicaia Capital Advisers’s Shopify SHOP Stock Holding History

Sassicaia Capital Advisers’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	-6,500	Closed	-$312K	–	51
2023 Q1	$312K	Sell	6,500 -19,000	-75%	-$836K	0.27%	31
2022 Q4	$885K	Buy	+25,500	New	+$871K	2.2%	12
2021 Q4	–	Sell	-4,000	Closed	-$542K	–	41
2021 Q3	$542K	Buy	4,000 +2,500	+167%	+$375K	1.53%	22
2021 Q2	$219K	Sell	1,500 -4,900	-77%	-$604K	0.23%	31
2021 Q1	$708K	Buy	+6,400	New	+$773K	0.4%	30

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sassicaia Capital Advisers's SHOP Position: Q2 2023 in Review

Sassicaia Capital Advisers sold out of Shopify (SHOP) in Q2 2023, closing a stake of 6,500 shares — an estimated $312K sold.

Sassicaia Capital Advisers first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $885K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

Sassicaia Capital Advisers reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 6,500 Shopify shares in Q2 2023, an estimated $312K.
Sassicaia Capital Advisers first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
Sassicaia Capital Advisers's Shopify position peaked at $885K in Q4 2022.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.