Ulysses Management’s Shopify SHOP Stock Holding History

Ulysses 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 Q2	–	Sell	-5,000	Closed	-$240K	–	58
2023 Q1	$240K	Buy	+5,000	New	+$220K	0.05%	46

Other funds holding SHOP

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

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

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

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ulysses Management's SHOP Position: Q2 2023 in Review

Ulysses Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 5,000 shares — an estimated $240K sold.

Ulysses Management first reported a position in SHOP in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

Ulysses Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
Ulysses Management sold 5,000 Shopify shares in Q2 2023, an estimated $240K.
Ulysses Management first reported a position in Shopify in Q1 2023 and held it in 1 quarter.
Ulysses Management's Shopify position peaked at $240K in Q1 2023.
1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Ulysses Management's 13F filing for Q2 2023, filed 14 Aug 2023.