Aljian Capital Management’s Shopify SHOP Stock Holding History

Aljian Capital Management’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 Q2	–	Sell	-9,550	Closed	-$660K	–	58
2022 Q1	$660K	Buy	9,550 +1,880	+25%	+$154K	0.27%	32
2021 Q4	$1.06M	Buy	7,670 +100	+1%	+$14.6K	0.4%	30
2021 Q3	$1.03M	Sell	7,570 -180	-2%	-$27K	0.45%	27
2021 Q2	$1.13M	Buy	7,750 +860	+12%	+$106K	0.49%	29
2021 Q1	$766K	Buy	6,890 +1,450	+27%	+$175K	0.37%	33
2020 Q4	$616K	Buy	5,440 +220	+4%	+$23.1K	0.31%	32
2020 Q3	$534K	Buy	5,220 +900	+21%	+$89.5K	0.3%	34
2020 Q2	$410K	Buy	+4,320	New	+$300K	0.26%	32

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

AIM

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

Aljian Capital Management's SHOP Position: Q2 2022 in Review

Aljian Capital Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 9,550 shares — an estimated $660K sold.

Aljian Capital Management first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $1.13M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Aljian Capital Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Aljian Capital Management sold 9,550 Shopify shares in Q2 2022, an estimated $660K.
Aljian Capital Management first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
Aljian Capital Management's Shopify position peaked at $1.13M in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Aljian Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.