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Vident Investment Advisory’s Shopify SHOP Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-27,957
Closed -$1.81M – 875
2023
Q2 		$1.81M Buy
27,957
+4,788
+21% +$271K 0.06% 334
2023
Q1 		$1.11M Buy
23,169
+702
+3% +$30.9K 0.04% 499
2022
Q4 		$780K Buy
22,467
+3,856
+21% +$132K 0.03% 551
2022
Q3 		$417K Buy
18,611
+4,401
+31% +$150K 0.01% 819
2022
Q2 		$440K Buy
14,210
+7,600
+115% +$325K 0.01% 898
2022
Q1 		$447K Buy
6,610
+330
+5% +$27.1K 0.01% 958
2021
Q4 		$865K Sell
6,280
-7,810
-55% -$1.14M 0.02% 760
2021
Q3 		$1.91M Sell
14,090
-1,590
-10% -$238K 0.06% 438
2021
Q2 		$2.29M Buy
15,680
+1,440
+10% +$177K 0.07% 346
2021
Q1 		$1.57M Buy
14,240
+7,170
+101% +$866K 0.05% 475
2020
Q4 		$800K Buy
7,070
+4,030
+133% +$423K 0.03% 595
2020
Q3 		$311K Buy
+3,040
New +$302K 0.02% 767
2018
Q4 		– Sell
-117,720
Closed -$1.94M – 903
2018
Q3 		$1.94M Sell
117,720
-720
-0.6% -$11K 0.08% 334
2018
Q2 		$1.73M Buy
+118,440
New +$1.68M 0.07% 340
2016
Q4 		– Sell
-113,870
Closed -$489K – 393
2016
Q3 		$489K Buy
+113,870
New +$435K 0.07% 357

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vident Investment Advisory's SHOP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Shopify (SHOP) in Q3 2023, closing a stake of 27,957 shares — an estimated $1.81M sold.

Vident Investment Advisory first reported a position in SHOP in Q3 2016 and held it in 15 quarters. The position peaked at $2.29M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 27,957 Shopify shares in Q3 2023, an estimated $1.81M.
  • Vident Investment Advisory first reported a position in Shopify in Q3 2016 and held it in 15 quarters.
  • Vident Investment Advisory's Shopify position peaked at $2.29M in Q2 2021.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.