SS
SHOP icon

Simplicity Solutions’s Shopify SHOP Stock Holding History

Simplicity Solutions’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 		$834K Buy
10,705
+1,608
+18% +$103K 0.02% 495
2023
Q3 		$496K Buy
9,097
+1,110
+14% +$67.3K 0.02% 600
2023
Q2 		$516K Sell
7,987
-14,561
-65% -$823K 0.01% 653
2023
Q1 		$1.08M Buy
+22,548
New +$992K 0.03% 463
2022
Q1 		– Sell
-4,660
Closed -$642K – 645
2021
Q4 		$642K Buy
4,660
+2,020
+77% +$295K 0.07% 327
2021
Q3 		$358K Buy
2,640
+40
+2% +$5.99K 0.06% 360
2021
Q2 		$380K Buy
2,600
+240
+10% +$29.6K 0.08% 301
2021
Q1 		$261K Sell
2,360
-31,020
-93% -$3.75M 0.06% 391
2020
Q4 		$3.78M Buy
33,380
+12,060
+57% +$1.27M 0.06% 266
2020
Q3 		$2.18M Sell
21,320
-48,550
-69% -$4.83M 0.04% 313
2020
Q2 		$6.63M Buy
69,870
+41,010
+142% +$2.85M 0.13% 149
2020
Q1 		$1.2M Sell
28,860
-6,330
-18% -$285K 0.04% 308
2019
Q4 		$1.4M Buy
35,190
+6,390
+22% +$216K 0.04% 308
2019
Q3 		$898K Buy
28,800
+2,830
+11% +$96.9K 0.04% 323
2019
Q2 		$779K Sell
25,970
-6,450
-20% -$168K 0.03% 300
2019
Q1 		$670K Buy
32,420
+3,790
+13% +$66.9K 0.04% 333
2018
Q4 		$397K Buy
28,630
+11,390
+66% +$160K 0.05% 365
2018
Q3 		$284K Buy
+17,240
New +$263K 0.02% 398

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

Simplicity Solutions's SHOP Position: Q4 2023 in Review

Simplicity Solutions increased its Shopify (SHOP) stake by 18% in Q4 2023, buying an estimated $103K and bringing the position to 10,705 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #495.

Simplicity Solutions first reported a position in SHOP in Q3 2018 and has held it in 18 quarters since. The position peaked at $6.63M in Q2 2020. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Simplicity Solutions held 10,705 shares of Shopify worth $834K as of Q4 2023.
  • Simplicity Solutions bought 1,608 Shopify shares in Q4 2023, an estimated $103K.
  • Shopify made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #495 holding.
  • Simplicity Solutions first reported a position in Shopify in Q3 2018 and has held it in 18 quarters since.
  • Simplicity Solutions's Shopify position peaked at $6.63M in Q2 2020.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.