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Westerly Capital Management’s Shopify SHOP Stock Holding History

Westerly 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
2024
Q1 		– Sell
-65,000
Closed -$5.06M – 54
2023
Q4 		$5.06M Buy
65,000
+25,000
+63% +$1.6M 2.5% 15
2023
Q3 		$2.18M Buy
+40,000
New +$2.42M 1.54% 24

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westerly Capital Management's SHOP Position: Q1 2024 in Review

Westerly Capital Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 65,000 shares — an estimated $5.06M sold.

Westerly Capital Management first reported a position in SHOP in Q3 2023 and held it in 2 quarters. The position peaked at $5.06M in Q4 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Westerly Capital Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Westerly Capital Management sold 65,000 Shopify shares in Q1 2024, an estimated $5.06M.
  • Westerly Capital Management first reported a position in Shopify in Q3 2023 and held it in 2 quarters.
  • Westerly Capital Management's Shopify position peaked at $5.06M in Q4 2023.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.