Aequim Alternative Investments’s Shopify SHOP Stock Holding History

Aequim Alternative Investments’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
2022 Q3	–	Sell	-70,000	Closed	-$2.19M	–	138
2022 Q2	$2.19M	Sell	70,000 -24,000	-26%	-$1.02M	0.07%	101
2022 Q1	$6.35M	Sell	94,000 -24,500	-21%	-$2.01M	0.17%	85
2021 Q4	$16.3M	Hold	118,500	–	–	0.51%	49
2021 Q3	$16.1M	Hold	118,500	–	–	0.62%	40
2021 Q2	$17.3M	Buy	118,500 +54,500	+85%	+$6.72M	0.74%	40
2021 Q1	$7.08M	Buy	64,000 +22,000	+52%	+$2.66M	0.46%	43
2020 Q4	$4.75M	Buy	+42,000	New	+$4.41M	0.35%	41

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

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

T. Rowe Price Associates

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

Sands Capital Management

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

Capital World Investors

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return