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Susquehanna International Group (Ireland)’s Shopify SHOP Stock Holding History

Susquehanna International Group (Ireland)’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
Q3 		$2.47M Buy
+30,800
New +$2.13M 0.52% 35
2022
Q1 		– Sell
-3,830
Closed -$531K – 89
2021
Q4 		$531K Sell
3,830
-21,900
-85% -$3.2M 0.22% 37
2021
Q3 		$3.49M Buy
+25,730
New +$3.86M 0.84% 17

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Susquehanna International Group (Ireland)'s SHOP Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Shopify (SHOP) in Q3 2024: 30,800 shares worth $2.47M. The stake represents 0.52% of the portfolio and ranks #35 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in SHOP as recently as Q4 2021.

Susquehanna International Group (Ireland) first reported a position in SHOP in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.49M in Q3 2021. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Susquehanna International Group (Ireland) held 30,800 shares of Shopify worth $2.47M as of Q3 2024.
  • Shopify was a new Susquehanna International Group (Ireland) position in Q3 2024.
  • Shopify made up 0.52% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #35 holding.
  • Susquehanna International Group (Ireland) first reported a position in Shopify in Q3 2021 and has held it in 3 quarters since.
  • Susquehanna International Group (Ireland)'s Shopify position peaked at $3.49M in Q3 2021.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.