Artemis Investment Management’s Shopify SHOP Stock Holding History

Artemis Investment 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
2023 Q2	–	Sell	-11,554	Closed	-$553K	–	233
2023 Q1	$553K	Sell	11,554 -12,297	-52%	-$541K	0.01%	205
2022 Q4	$831K	Sell	23,851 -9,536	-29%	-$326K	0.01%	209
2022 Q3	$900K	Sell	33,387 -13,083	-28%	-$445K	0.01%	212
2022 Q2	$1.45M	Buy	46,470 +9,140	+24%	+$390K	0.01%	213
2022 Q1	$2.52M	Buy	37,330 +16,120	+76%	+$1.32M	0.02%	235
2021 Q4	$2.92M	Buy	21,210 +4,470	+27%	+$653K	0.02%	236
2021 Q3	$2.27M	Buy	16,740 +3,590	+27%	+$538K	0.02%	254
2021 Q2	$1.92M	Buy	+13,150	New	+$1.62M	0.02%	249
2021 Q1	–	Sell	-128,300	Closed	-$14.5M	–	296
2020 Q4	$14.5M	Buy	+128,300	New	+$13.5M	0.15%	167

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Artemis Investment Management's SHOP Position: Q2 2023 in Review

Artemis Investment Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 11,554 shares — an estimated $553K sold.

Artemis Investment Management first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $14.5M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

Artemis Investment Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
Artemis Investment Management sold 11,554 Shopify shares in Q2 2023, an estimated $553K.
Artemis Investment Management first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
Artemis Investment Management's Shopify position peaked at $14.5M in Q4 2020.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.