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 $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Aequim Alternative Investments's SHOP Position: Q3 2022 in Review

Aequim Alternative Investments sold out of Shopify (SHOP) in Q3 2022, closing a stake of 70,000 shares — an estimated $2.19M sold.

Aequim Alternative Investments first reported a position in SHOP in Q4 2020 and held it in 7 quarters. The position peaked at $17.3M in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Aequim Alternative Investments reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Aequim Alternative Investments sold 70,000 Shopify shares in Q3 2022, an estimated $2.19M.
Aequim Alternative Investments first reported a position in Shopify in Q4 2020 and held it in 7 quarters.
Aequim Alternative Investments's Shopify position peaked at $17.3M in Q2 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Aequim Alternative Investments's 13F filing for Q3 2022, filed 14 Nov 2022.