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Symmetry Investments’s Shopify SHOP Stock Holding History

Symmetry 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
2024
Q2 		– Sell
-31,788
Closed -$2.45M – 242
2024
Q1 		$2.45M Sell
31,788
-25,796
-45% -$2.04M 0.15% 81
2023
Q4 		$4.49M Buy
+57,584
New +$3.68M 0.33% 54
2021
Q4 		– Sell
-53,000
Closed -$7.19M – 141
2021
Q3 		$7.19M Buy
53,000
+39,000
+279% +$5.84M 1.09% 27
2021
Q2 		$2.04M Buy
+14,000
New +$1.73M 0.58% 39
2021
Q1 		– Sell
-18,000
Closed -$2.04M – 100
2020
Q4 		$2.04M Buy
+18,000
New +$1.89M 0.57% 32

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Symmetry Investments's SHOP Position: Q2 2024 in Review

Symmetry Investments sold out of Shopify (SHOP) in Q2 2024, closing a stake of 31,788 shares — an estimated $2.45M sold.

Symmetry Investments first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $7.19M in Q3 2021. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Symmetry Investments reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 31,788 Shopify shares in Q2 2024, an estimated $2.45M.
  • Symmetry Investments first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
  • Symmetry Investments's Shopify position peaked at $7.19M in Q3 2021.
  • 1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.