Weiss Multi-Strategy Advisers’s Shopify SHOP Stock Holding History

Weiss Multi-Strategy Advisers’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	-13,665	Closed	-$883K	–	709
2023 Q2	$883K	Sell	13,665 -16,335	-54%	-$923K	0.02%	550
2023 Q1	$1.44M	Sell	30,000 -45,182	-60%	-$1.99M	0.03%	467
2022 Q4	$2.61M	Buy	+75,182	New	+$2.57M	0.07%	344
2022 Q2	–	Sell	-5,460	Closed	-$369K	–	779
2022 Q1	$369K	Sell	5,460 -9,570	-64%	-$786K	0.01%	587
2021 Q4	$2.07M	Buy	+15,030	New	+$2.2M	0.05%	382
2021 Q3	–	Sell	-32,950	Closed	-$4.81M	–	780
2021 Q2	$4.81M	Buy	+32,950	New	+$4.06M	0.11%	268
2021 Q1	–	Sell	-512,070	Closed	-$58M	–	817
2020 Q4	$58M	Buy	512,070 +465,320	+995%	+$48.8M	1.12%	7
2020 Q3	$4.78M	Sell	46,750 -20,250	-30%	-$2.01M	0.13%	232
2020 Q2	$6.36M	Sell	67,000 -19,190	-22%	-$1.33M	0.18%	177
2020 Q1	$3.59M	Buy	+86,190	New	+$3.89M	0.14%	202
2017 Q3	–	Sell	-70,000	Closed	-$608K	–	603
2017 Q2	$608K	Sell	70,000 -230,000	-77%	-$1.95M	0.03%	416
2017 Q1	$2.04M	Buy	+300,000	New	+$1.73M	0.08%	275
2016 Q3	–	Sell	-762,240	Closed	-$2.35M	–	492
2016 Q2	$2.35M	Buy	+762,240	New	+$2.23M	0.18%	166
2016 Q1	–	Sell	-300,000	Closed	-$774K	–	542
2015 Q4	$774K	Buy	+300,000	New	+$883K	0.05%	266

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

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

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

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

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

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

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

Weiss Multi-Strategy Advisers's SHOP Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Shopify (SHOP) in Q3 2023, closing a stake of 13,665 shares — an estimated $883K sold.

Weiss Multi-Strategy Advisers first reported a position in SHOP in Q4 2015 and held it in 14 quarters. The position peaked at $58M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,665 Shopify shares in Q3 2023, an estimated $883K.
Weiss Multi-Strategy Advisers first reported a position in Shopify in Q4 2015 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Shopify position peaked at $58M in Q4 2020.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.