SCM
SHOP icon

SevenOneSeven Capital Management’s Shopify SHOP Stock Holding History

SevenOneSeven Capital Management’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
-8,275
Closed -$516K – 47
2023
Q3 		$516K Buy
8,275
+404
+5% +$24.5K 1.2% 15
2023
Q2 		$435K Sell
7,871
-126
-2% -$7.12K 0.98% 14
2023
Q1 		$503K Buy
7,997
+81
+1% +$3.56K 1.13% 15
2022
Q4 		$275K Buy
+7,916
New +$270K 0.59% 43

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SevenOneSeven Capital Management's SHOP Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 8,275 shares — an estimated $516K sold.

SevenOneSeven Capital Management first reported a position in SHOP in Q4 2022 and held it in 4 quarters. The position peaked at $516K in Q3 2023. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • SevenOneSeven Capital Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 8,275 Shopify shares in Q4 2023, an estimated $516K.
  • SevenOneSeven Capital Management first reported a position in Shopify in Q4 2022 and held it in 4 quarters.
  • SevenOneSeven Capital Management's Shopify position peaked at $516K in Q3 2023.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.