Seaport Global Advisors’s Shopify SHOP Stock Holding History

Seaport Global Advisors’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 Q3	$1.1M	Hold	13,672	–	–	3.46%	4
2024 Q2	$903K	Buy	13,672 +847	+7%	+$56.2K	3.23%	6
2024 Q1	$990K	Sell	12,825 -9,237	-42%	-$730K	2.01%	15
2023 Q4	$1.72M	Buy	22,062 +18,383	+500%	+$1.17M	4.12%	3
2023 Q3	$201K	Sell	3,679 -624	-15%	-$37.8K	0.6%	59
2023 Q2	$278K	Sell	4,303 -823	-16%	-$46.5K	0.82%	42
2023 Q1	$246K	Sell	5,126 -1,098	-18%	-$48.3K	0.78%	45
2022 Q4	$216K	Sell	6,224 -3,042	-33%	-$104K	0.75%	52
2022 Q3	$250K	Buy	9,266 +66	+0.7%	+$2.25K	1.02%	38
2022 Q2	$287K	Buy	9,200 +3,300	+56%	+$141K	1.07%	27
2022 Q1	$399K	Sell	5,900 -580	-9%	-$47.6K	1.28%	27
2021 Q4	$893K	Buy	+6,480	New	+$947K	1.21%	34

Other funds holding SHOP

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Seaport Global Advisors's SHOP Position: Q3 2024 in Review

Seaport Global Advisors held its Shopify (SHOP) position steady in Q3 2024 at 13,672 shares worth $1.1M. The position accounts for 3.46% of the portfolio, ranked #4.

Seaport Global Advisors first reported a position in SHOP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.72M in Q4 2023. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Seaport Global Advisors held 13,672 shares of Shopify worth $1.1M as of Q3 2024.
Seaport Global Advisors left its Shopify share count unchanged in Q3 2024.
Shopify made up 3.46% of Seaport Global Advisors's portfolio in Q3 2024, its #4 holding.
Seaport Global Advisors first reported a position in Shopify in Q4 2021 and has held it in 12 quarters since.
Seaport Global Advisors's Shopify position peaked at $1.72M in Q4 2023.
1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.