AT
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Arden Trust’s Shopify SHOP Stock Holding History

Arden Trust’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
2021
Q2 		– Sell
-6,640
Closed -$735K – 318
2021
Q1 		$735K Sell
6,640
-2,490
-27% -$301K 0.12% 169
2020
Q4 		$1.03M Sell
9,130
-120
-1% -$12.6K 0.17% 119
2020
Q3 		$946K Buy
9,250
+960
+12% +$95.4K 0.17% 120
2020
Q2 		$787K Sell
8,290
-520
-6% -$36.1K 0.14% 139
2020
Q1 		$367K Sell
8,810
-3,120
-26% -$141K 0.07% 210
2019
Q4 		$474K Buy
11,930
+2,260
+23% +$76.4K 0.07% 227
2019
Q3 		$302K Sell
9,670
-70
-0.7% -$2.4K 0.05% 284
2019
Q2 		$293K Sell
9,740
-11,860
-55% -$309K 0.05% 275
2019
Q1 		$447K Sell
21,600
-2,600
-11% -$45.9K 0.07% 239
2018
Q4 		$335K Buy
24,200
+4,780
+25% +$67.3K 0.06% 250
2018
Q3 		$320K Buy
+19,420
New +$296K 0.05% 284

Other funds holding SHOP

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arden Trust's SHOP Position: Q2 2021 in Review

Arden Trust sold out of Shopify (SHOP) in Q2 2021, closing a stake of 6,640 shares — an estimated $735K sold.

Arden Trust first reported a position in SHOP in Q3 2018 and held it in 11 quarters. The position peaked at $1.03M in Q4 2020. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Arden Trust reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Arden Trust sold 6,640 Shopify shares in Q2 2021, an estimated $735K.
  • Arden Trust first reported a position in Shopify in Q3 2018 and held it in 11 quarters.
  • Arden Trust's Shopify position peaked at $1.03M in Q4 2020.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.