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Seven Eight Capital’s Shopify SHOP Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-8,072
Closed -$629K – 796
2023
Q4 		$629K Sell
8,072
-15,537
-66% -$992K 0.07% 377
2023
Q3 		$1.29M Buy
+23,609
New +$1.43M 0.15% 180
2018
Q2 		– Sell
-482,010
Closed -$6M – 570
2018
Q1 		$6M Buy
+482,010
New +$6.24M 0.49% 80
2017
Q2 		– Sell
-156,000
Closed -$1.06M – 665
2017
Q1 		$1.06M Buy
+156,000
New +$898K 0.21% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Seven Eight Capital's SHOP Position: Q1 2024 in Review

Seven Eight Capital sold out of Shopify (SHOP) in Q1 2024, closing a stake of 8,072 shares — an estimated $629K sold.

Seven Eight Capital first reported a position in SHOP in Q1 2017 and held it in 4 quarters. The position peaked at $6M in Q1 2018. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Seven Eight Capital reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,072 Shopify shares in Q1 2024, an estimated $629K.
  • Seven Eight Capital first reported a position in Shopify in Q1 2017 and held it in 4 quarters.
  • Seven Eight Capital's Shopify position peaked at $6M in Q1 2018.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.