AAM
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Arabesque Asset Management’s Shopify SHOP Stock Holding History

Arabesque Asset 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
-33,430
Closed -$2.26M – 154
2022
Q1 		$2.26M Buy
33,430
+6,550
+24% +$538K 0.78% 56
2021
Q4 		$3.7M Buy
26,880
+14,390
+115% +$2.1M 1.07% 20
2021
Q3 		$1.69M Buy
+12,490
New +$1.87M 0.57% 85
2020
Q3 		– Sell
-24,620
Closed -$2.34M – 94
2020
Q2 		$2.34M Buy
+24,620
New +$1.71M 1.58% 30
2019
Q3 		– Sell
-58,000
Closed -$1.74M – 137
2019
Q2 		$1.74M Buy
+58,000
New +$1.51M 0.8% 56

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Arabesque Asset Management's SHOP Position: Q2 2022 in Review

Arabesque Asset Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 33,430 shares — an estimated $2.26M sold.

Arabesque Asset Management first reported a position in SHOP in Q2 2019 and held it in 5 quarters. The position peaked at $3.7M in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Arabesque Asset Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 33,430 Shopify shares in Q2 2022, an estimated $2.26M.
  • Arabesque Asset Management first reported a position in Shopify in Q2 2019 and held it in 5 quarters.
  • Arabesque Asset Management's Shopify position peaked at $3.7M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.