AII
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AGF Investments Inc’s Shopify SHOP Stock Holding History

AGF Investments Inc’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 		$1.55M Sell
57,590
-415,610
-88% -$14.1M 0.01% 300
2022
Q2 		$14.8M Buy
473,200
+203,200
+75% +$8.68M 0.13% 133
2022
Q1 		$18.3M Sell
270,000
-534,700
-66% -$43.9M 0.14% 138
2021
Q4 		$111M Buy
804,700
+216,640
+37% +$31.7M 0.8% 37
2021
Q3 		$79.8M Buy
588,060
+150,130
+34% +$22.5M 0.61% 53
2021
Q2 		$64M Sell
437,930
-79,270
-15% -$9.77M 0.48% 77
2021
Q1 		$57.1M Sell
517,200
-74,790
-13% -$9.04M 0.45% 82
2020
Q4 		$66.9M Buy
591,990
+146,830
+33% +$15.4M 0.57% 64
2020
Q3 		$45.5M Buy
445,160
+7,360
+2% +$732K 0.46% 76
2020
Q2 		$41.6M Sell
437,800
-263,680
-38% -$18.3M 0.44% 83
2020
Q1 		$29.3M Buy
701,480
+400,880
+133% +$18.1M 0.36% 94
2019
Q4 		$12M Buy
300,600
+50,000
+20% +$1.69M 0.14% 147
2019
Q3 		$7.81M Sell
250,600
-150,000
-37% -$5.14M 0.1% 161
2019
Q2 		$12M Sell
400,600
-301,460
-43% -$7.85M 0.15% 141
2019
Q1 		$14.5M Buy
702,060
+51,150
+8% +$903K 0.16% 137
2018
Q4 		$9.01M Buy
650,910
+310,730
+91% +$4.37M 0.11% 158
2018
Q3 		$5.59M Hold
340,180
– – 0.06% 184
2018
Q2 		$4.96M Sell
340,180
-515,290
-60% -$7.29M 0.05% 194
2018
Q1 		$10.7M Hold
855,470
– – 0.12% 167
2017
Q4 		$8.64M Hold
855,470
– – 0.08% 184
2017
Q3 		$9.96M Hold
855,470
– – 0.11% 164
2017
Q2 		$7.44M Sell
855,470
-595,370
-41% -$5.04M 0.09% 177
2017
Q1 		$9.87M Sell
1,450,840
-2,610
-0.2% -$15K 0.11% 171
2016
Q4 		$6.22M Hold
1,453,450
– – 0.07% 194
2016
Q3 		$6.24M Buy
1,453,450
+259,560
+22% +$991K 0.07% 195
2016
Q2 		$3.67M Buy
1,193,890
+750,000
+169% +$2.19M 0.04% 232
2016
Q1 		$1.25M Buy
443,890
+145,380
+49% +$344K 0.02% 290
2015
Q4 		$770K Buy
298,510
+234,010
+363% +$689K 0.01% 306
2015
Q3 		$226K Sell
64,500
-84,000
-57% -$266K ﹤0.01% 353
2015
Q2 		$504K Buy
+148,500
New +$464K 0.01% 346

Other funds holding SHOP

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

AGF Investments Inc's SHOP Position: Q3 2022 in Review

AGF Investments Inc reduced its Shopify (SHOP) stake by 88% in Q3 2022, selling an estimated $14.1M and leaving 57,590 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #300.

AGF Investments Inc first reported a position in SHOP in Q2 2015 and has held it in 30 quarters since. The position peaked at $111M in Q4 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • AGF Investments Inc held 57,590 shares of Shopify worth $1.55M as of Q3 2022.
  • AGF Investments Inc sold 415,610 Shopify shares in Q3 2022, an estimated $14.1M.
  • Shopify made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #300 holding.
  • AGF Investments Inc first reported a position in Shopify in Q2 2015 and has held it in 30 quarters since.
  • AGF Investments Inc's Shopify position peaked at $111M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.