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Ascendant Capital Management’s Shopify SHOP Stock Holding History

Ascendant 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
2021
Q4 		$1.38M Hold
10,000
– – 1.09% 40
2021
Q3 		$1.36M Hold
10,000
– – 1.03% 45
2021
Q2 		$1.46M Hold
10,000
– – 1.04% 45
2021
Q1 		$1.11M Sell
10,000
-4,000
-29% -$483K 0.97% 46
2020
Q4 		$1.58M Buy
+14,000
New +$1.47M 1.35% 26

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ascendant Capital Management's SHOP Position: Q4 2021 in Review

Ascendant Capital Management held its Shopify (SHOP) position steady in Q4 2021 at 10,000 shares worth $1.38M. The position accounts for 1.09% of the portfolio, ranked #40.

Ascendant Capital Management first reported a position in SHOP in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Ascendant Capital Management held 10,000 shares of Shopify worth $1.38M as of Q4 2021.
  • Ascendant Capital Management left its Shopify share count unchanged in Q4 2021.
  • Shopify made up 1.09% of Ascendant Capital Management's portfolio in Q4 2021, its #40 holding.
  • Ascendant Capital Management first reported a position in Shopify in Q4 2020 and has held it in 5 quarters since.
  • Ascendant Capital Management's Shopify position peaked at $1.58M in Q4 2020.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.