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Aurora Private Wealth’s Shopify SHOP Stock Holding History

Aurora Private Wealth’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
Q3 		– Sell
-3,560
Closed -$520K – 234
2021
Q2 		$520K Sell
3,560
-60
-2% -$7.39K 0.21% 103
2021
Q1 		$401K Hold
3,620
– – 0.17% 116
2020
Q4 		$410K Sell
3,620
-60
-2% -$6.3K 0.17% 126
2020
Q3 		$376K Buy
3,680
+230
+7% +$22.9K 0.16% 112
2020
Q2 		$327K Sell
3,450
-4,290
-55% -$298K 0.15% 115
2020
Q1 		$323K Buy
+7,740
New +$349K 0.11% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aurora Private Wealth's SHOP Position: Q3 2021 in Review

Aurora Private Wealth sold out of Shopify (SHOP) in Q3 2021, closing a stake of 3,560 shares — an estimated $520K sold.

Aurora Private Wealth first reported a position in SHOP in Q1 2020 and held it in 6 quarters. The position peaked at $520K in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Aurora Private Wealth reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 3,560 Shopify shares in Q3 2021, an estimated $520K.
  • Aurora Private Wealth first reported a position in Shopify in Q1 2020 and held it in 6 quarters.
  • Aurora Private Wealth's Shopify position peaked at $520K in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.