Wexford Capital’s Shopify SHOP Stock Holding History

Wexford Capital’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 Q1	–	Sell	-7,140	Closed	-$248K	–	223
2022 Q4	$248K	Buy	+7,140	New	+$244K	0.05%	105

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wexford Capital's SHOP Position: Q1 2023 in Review

Wexford Capital sold out of Shopify (SHOP) in Q1 2023, closing a stake of 7,140 shares — an estimated $248K sold.

Wexford Capital first reported a position in SHOP in Q4 2022 and held it in 1 quarter. The position peaked at $248K in Q4 2022. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Wexford Capital reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 7,140 Shopify shares in Q1 2023, an estimated $248K.
Wexford Capital first reported a position in Shopify in Q4 2022 and held it in 1 quarter.
Wexford Capital's Shopify position peaked at $248K in Q4 2022.
1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.