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TenCore Partners’s Shopify SHOP Stock Holding History

TenCore Partners’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
2022
Q4 		– Sell
-344,400
Closed -$9.28M – 13
2022
Q3 		$9.28M Sell
344,400
-65,000
-16% -$2.21M 2.6% 12
2022
Q2 		$12.8M Buy
409,400
+97,550
+31% +$4.17M 2.81% 12
2022
Q1 		$21.1M Buy
311,850
+251,850
+420% +$20.7M 3.5% 11
2021
Q4 		$8.26M Hold
60,000
– – 1.18% 16
2021
Q3 		$8.13M Buy
+60,000
New +$8.99M 1.12% 15

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TenCore Partners's SHOP Position: Q4 2022 in Review

TenCore Partners sold out of Shopify (SHOP) in Q4 2022, closing a stake of 344,400 shares — an estimated $9.28M sold.

TenCore Partners first reported a position in SHOP in Q3 2021 and held it in 5 quarters. The position peaked at $21.1M in Q1 2022. 973 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • TenCore Partners reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • TenCore Partners sold 344,400 Shopify shares in Q4 2022, an estimated $9.28M.
  • TenCore Partners first reported a position in Shopify in Q3 2021 and held it in 5 quarters.
  • TenCore Partners's Shopify position peaked at $21.1M in Q1 2022.
  • 973 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on TenCore Partners's 13F filing for Q4 2022, filed 14 Feb 2023.