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Atalan Capital Partners’s Shopify SHOP Stock Holding History

Atalan Capital Partners’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
Q3 		– Sell
-1,175,000
Closed -$36.7M – 13
2022
Q2 		$36.7M Buy
+1,175,000
New +$50.2M 3.57% 9

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T. Rowe Price Associates
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Atalan Capital Partners's SHOP Position: Q3 2022 in Review

Atalan Capital Partners sold out of Shopify (SHOP) in Q3 2022, closing a stake of 1,175,000 shares — an estimated $36.7M sold.

Atalan Capital Partners first reported a position in SHOP in Q2 2022 and held it in 1 quarter. The position peaked at $36.7M in Q2 2022. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Atalan Capital Partners reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Atalan Capital Partners sold 1,175,000 Shopify shares in Q3 2022, an estimated $36.7M.
  • Atalan Capital Partners first reported a position in Shopify in Q2 2022 and held it in 1 quarter.
  • Atalan Capital Partners's Shopify position peaked at $36.7M in Q2 2022.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Atalan Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.