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Spouting Rock Asset Management’s Shopify SHOP Stock Holding History

Spouting Rock Asset 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
-4,787
Closed -$261K – 162
2023
Q3 		$261K Buy
+4,787
New +$290K 0.08% 120
2021
Q3 		– Sell
-2,840
Closed -$415K – 185
2021
Q2 		$415K Sell
2,840
-260
-8% -$32K 0.13% 157
2021
Q1 		$343K Sell
3,100
-1,670
-35% -$202K 0.11% 165
2020
Q4 		$540K Buy
+4,770
New +$501K 0.17% 152

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Spouting Rock Asset Management's SHOP Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 4,787 shares — an estimated $261K sold.

Spouting Rock Asset Management first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $540K in Q4 2020. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 4,787 Shopify shares in Q4 2023, an estimated $261K.
  • Spouting Rock Asset Management first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
  • Spouting Rock Asset Management's Shopify position peaked at $540K in Q4 2020.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.