Applied Research Investments’s Shopify SHOP Stock Holding History

Applied Research 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	-13,350	Closed	-$416K	–	27
2022 Q2	$416K	Sell	13,350 -15,500	-54%	-$662K	1.84%	28
2022 Q1	$1.95M	Sell	28,850 -212,540	-88%	-$17.5M	5.83%	2
2021 Q4	$33.1M	Buy	241,390 +9,620	+4%	+$1.41M	10.92%	1
2021 Q3	$31.5M	Buy	231,770 +21,350	+10%	+$3.2M	10.47%	2
2021 Q2	$30.8M	Buy	210,420 +350	+0.2%	+$43.1K	10.99%	2
2021 Q1	$23.1M	Buy	210,070 +57,860	+38%	+$6.99M	8.43%	3
2020 Q4	$17.2M	Buy	152,210 +15,910	+12%	+$1.67M	7.32%	4
2020 Q3	$13.9M	Buy	136,300 +30,110	+28%	+$2.99M	7.87%	4
2020 Q2	$10.1M	Buy	+106,190	New	+$7.37M	8.82%	3

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

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

Applied Research Investments's SHOP Position: Q3 2022 in Review

Applied Research Investments sold out of Shopify (SHOP) in Q3 2022, closing a stake of 13,350 shares — an estimated $416K sold.

Applied Research Investments first reported a position in SHOP in Q2 2020 and held it in 9 quarters. The position peaked at $33.1M in Q4 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Applied Research Investments reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Applied Research Investments sold 13,350 Shopify shares in Q3 2022, an estimated $416K.
Applied Research Investments first reported a position in Shopify in Q2 2020 and held it in 9 quarters.
Applied Research Investments's Shopify position peaked at $33.1M in Q4 2021.
883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

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