Atmos Capital Gestao de Recursos’s Shopify SHOP Stock Holding History

Atmos Capital Gestao de Recursos’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 Q1	–	Sell	-110,441	Closed	-$3.83M	–	18
2022 Q4	$3.83M	Sell	110,441 -69,626	-39%	-$2.38M	0.67%	11
2022 Q3	$4.85M	Sell	180,067 -174,883	-49%	-$5.95M	0.73%	14
2022 Q2	$11.1M	Buy	354,950 +42,200	+13%	+$1.8M	1.69%	12
2022 Q1	$21.1M	Buy	312,750 +4,860	+2%	+$399K	3.67%	7
2021 Q4	$42.4M	Sell	307,890 -109,110	-26%	-$15.9M	4.94%	8
2021 Q3	$56.5M	Buy	417,000 +48,000	+13%	+$7.19M	7.03%	5
2021 Q2	$53.9M	Buy	+369,000	New	+$45.5M	7.05%	5

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atmos Capital Gestao de Recursos's SHOP Position: Q1 2023 in Review

Atmos Capital Gestao de Recursos sold out of Shopify (SHOP) in Q1 2023, closing a stake of 110,441 shares — an estimated $3.83M sold.

Atmos Capital Gestao de Recursos first reported a position in SHOP in Q2 2021 and held it in 7 quarters. The position peaked at $56.5M in Q3 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Atmos Capital Gestao de Recursos reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Atmos Capital Gestao de Recursos sold 110,441 Shopify shares in Q1 2023, an estimated $3.83M.
Atmos Capital Gestao de Recursos first reported a position in Shopify in Q2 2021 and held it in 7 quarters.
Atmos Capital Gestao de Recursos's Shopify position peaked at $56.5M in Q3 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2023, filed 15 May 2023.