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Segall Bryant & Hamill’s Shopify SHOP Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-4,860
Closed -$314K – 668
2023
Q2 		$314K Buy
4,860
+80
+2% +$4.52K ﹤0.01% 634
2023
Q1 		$229K Buy
+4,780
New +$210K ﹤0.01% 683
2022
Q3 		– Sell
-6,420
Closed -$200K – 747
2022
Q2 		$200K Sell
6,420
-20
-0.3% -$854 ﹤0.01% 710
2022
Q1 		$435K Sell
6,440
-580
-8% -$47.6K ﹤0.01% 624
2021
Q4 		$966K Buy
7,020
+2,140
+44% +$313K 0.01% 457
2021
Q3 		$663K Hold
4,880
– – 0.01% 585
2021
Q2 		$713K Hold
4,880
– – 0.01% 557
2021
Q1 		$539K Sell
4,880
-100
-2% -$12.1K 0.01% 638
2020
Q4 		$563K Buy
4,980
+20
+0.4% +$2.1K 0.01% 555
2020
Q3 		$507K Buy
+4,960
New +$493K 0.01% 543

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Segall Bryant & Hamill's SHOP Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Shopify (SHOP) in Q3 2023, closing a stake of 4,860 shares — an estimated $314K sold.

Segall Bryant & Hamill first reported a position in SHOP in Q3 2020 and held it in 10 quarters. The position peaked at $966K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,860 Shopify shares in Q3 2023, an estimated $314K.
  • Segall Bryant & Hamill first reported a position in Shopify in Q3 2020 and held it in 10 quarters.
  • Segall Bryant & Hamill's Shopify position peaked at $966K in Q4 2021.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.