Atlas Capital Advisors’s Shopify SHOP Stock Holding History

Atlas Capital Advisors’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	-30	Closed	-$937	–	992
2022 Q2	$937	Sell	30 -1,880	-98%	-$80.3K	﹤0.01%	933
2022 Q1	$129K	Hold	1,910	–	–	0.02%	432
2021 Q4	$263K	Sell	1,910 -1,240	-39%	-$181K	0.04%	318
2021 Q3	$427K	Buy	3,150 +250	+9%	+$37.5K	0.07%	225
2021 Q2	$424K	Hold	2,900	–	–	0.07%	235
2021 Q1	$321K	Sell	2,900 -1,310	-31%	-$158K	0.06%	252
2020 Q4	$477K	Sell	4,210 -3,960	-48%	-$416K	0.1%	190
2020 Q3	$836K	Sell	8,170 -670	-8%	-$66.6K	0.2%	116
2020 Q2	$839K	Sell	8,840 -9,730	-52%	-$675K	0.2%	112
2020 Q1	$774K	Sell	18,570 -310	-2%	-$14K	0.23%	105
2019 Q4	$751K	Buy	18,880 +1,170	+7%	+$39.6K	0.19%	140
2019 Q3	$552K	Buy	+17,710	New	+$606K	0.17%	173

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Atlas Capital Advisors's SHOP Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Shopify (SHOP) in Q3 2022, closing a stake of 30 shares — an estimated $937 sold.

Atlas Capital Advisors first reported a position in SHOP in Q3 2019 and held it in 12 quarters. The position peaked at $839K in Q2 2020. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Atlas Capital Advisors reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Atlas Capital Advisors sold 30 Shopify shares in Q3 2022, an estimated $937.
Atlas Capital Advisors first reported a position in Shopify in Q3 2019 and held it in 12 quarters.
Atlas Capital Advisors's Shopify position peaked at $839K in Q2 2020.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.