ADE LLC’s Shopify SHOP Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-80	Closed	-$11K	–	206
2021 Q3	$11K	Hold	80	–	–	0.01%	194
2021 Q2	$12K	Hold	80	–	–	0.01%	204
2021 Q1	$9K	Hold	80	–	–	0.01%	196
2020 Q4	$9K	Buy	+80	New	+$8.4K	0.01%	268

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

ADE LLC's SHOP Position: Q4 2021 in Review

ADE LLC sold out of Shopify (SHOP) in Q4 2021, closing a stake of 80 shares — an estimated $11K sold.

ADE LLC first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

ADE LLC reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 80 Shopify shares in Q4 2021, an estimated $11K.
ADE LLC first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
ADE LLC's Shopify position peaked at $12K in Q2 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.