Susquehanna Fundamental Investments’s Shopify SHOP Stock Holding History

Susquehanna Fundamental Investments’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	-561,900	Closed	-$30.7M	–	284
2023 Q3	$30.7M	Hold	561,900	–	–	1.99%	6
2023 Q2	$36.3M	Hold	561,900	–	–	1.33%	11
2023 Q1	$26.9M	Hold	561,900	–	–	0.63%	32
2022 Q4	$19.5M	Buy	+561,900	New	+$19.2M	0.34%	75
2022 Q1	–	Sell	-15,000	Closed	-$2.06M	–	1675
2021 Q4	$2.06M	Sell	15,000 -16,000	-52%	-$2.34M	0.05%	415
2021 Q3	$4.21M	Buy	+31,000	New	+$4.65M	0.08%	348

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna Fundamental Investments's SHOP Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Shopify (SHOP) in Q4 2023, closing a stake of 561,900 shares — an estimated $30.7M sold.

Susquehanna Fundamental Investments first reported a position in SHOP in Q3 2021 and held it in 6 quarters. The position peaked at $36.3M in Q2 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 561,900 Shopify shares in Q4 2023, an estimated $30.7M.
Susquehanna Fundamental Investments first reported a position in Shopify in Q3 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Shopify position peaked at $36.3M in Q2 2023.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.