AMC
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Asset Management Corp’s Shopify SHOP Stock Holding History

Asset Management Corp’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
-2,470
Closed -$273 – 200
2021
Q1 		$273 Sell
2,470
-360
-13% -$43.5K 0.12% 145
2020
Q4 		$331K Buy
2,830
+50
+2% +$5.25K 0.18% 118
2020
Q3 		$284K Buy
+2,780
New +$276K 0.17% 110

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Asset Management Corp's SHOP Position: Q2 2021 in Review

Asset Management Corp sold out of Shopify (SHOP) in Q2 2021, closing a stake of 2,470 shares — an estimated $273 sold.

Asset Management Corp first reported a position in SHOP in Q3 2020 and held it in 3 quarters. The position peaked at $331K in Q4 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Asset Management Corp reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Asset Management Corp sold 2,470 Shopify shares in Q2 2021, an estimated $273.
  • Asset Management Corp first reported a position in Shopify in Q3 2020 and held it in 3 quarters.
  • Asset Management Corp's Shopify position peaked at $331K in Q4 2020.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.