Vetamer Capital Management’s Shopify SHOP Stock Holding History

Vetamer Capital 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 Q4	–	Sell	-20,754	Closed	-$1.13M	–	66
2023 Q3	$1.13M	Buy	20,754 +3,923	+23%	+$238K	1.57%	20
2023 Q2	$1.09M	Sell	16,831 -133	-0.8%	-$7.52K	1.44%	27
2023 Q1	$813K	Sell	16,964 -4,639	-21%	-$204K	1.12%	37
2022 Q4	$750K	Sell	21,603 -33,110	-61%	-$1.13M	1.02%	41
2022 Q3	$1.47M	Buy	54,713 +10,817	+25%	+$368K	1.63%	25
2022 Q2	$1.37M	Buy	43,896 +856	+2%	+$36.6K	1.14%	33
2022 Q1	$2.91M	Sell	43,040 -16,240	-27%	-$1.33M	1.87%	20
2021 Q4	$8.16M	Buy	+59,280	New	+$8.66M	3.92%	7

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

Vetamer Capital Management's SHOP Position: Q4 2023 in Review

Vetamer Capital Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 20,754 shares — an estimated $1.13M sold.

Vetamer Capital Management first reported a position in SHOP in Q4 2021 and held it in 8 quarters. The position peaked at $8.16M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Vetamer Capital Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Vetamer Capital Management sold 20,754 Shopify shares in Q4 2023, an estimated $1.13M.
Vetamer Capital Management first reported a position in Shopify in Q4 2021 and held it in 8 quarters.
Vetamer Capital Management's Shopify position peaked at $8.16M in Q4 2021.
1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.