Berman Capital Advisors’s Shopify SHOP Stock Holding History

Berman 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
2021 Q3	$575K	Buy	4,250 +1,040	+32%	+$156K	0.09%	120
2021 Q2	$468K	Buy	3,210 +10	+0.3%	+$1.23K	0.07%	122
2021 Q1	$352K	Sell	3,200 -70	-2%	-$8.46K	0.07%	129
2020 Q4	$368K	Buy	3,270 +460	+16%	+$48.3K	0.09%	105
2020 Q3	$287K	Buy	2,810 +2,660	+1,773%	+$264K	0.08%	111
2020 Q2	$13K	Buy	150 +40	+36%	+$2.78K	﹤0.01%	675
2020 Q1	$4K	Sell	110 -10,300	-99%	-$464K	﹤0.01%	965
2019 Q4	$412K	Hold	10,410	–	–	0.12%	79
2019 Q3	$324K	Buy	10,410 +10,310	+10,310%	+$353K	0.1%	93
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1122
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1119
2018 Q4	$1K	Buy	+100	New	+$1.41K	﹤0.01%	1055

Other funds holding SHOP

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

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

Berman Capital Advisors's SHOP Position: Q3 2021 in Review

Berman Capital Advisors increased its Shopify (SHOP) stake by 32% in Q3 2021, buying an estimated $156K and bringing the position to 4,250 shares worth $575K. The position accounts for 0.09% of the portfolio, ranked #120.

Berman Capital Advisors first reported a position in SHOP in Q4 2018 and has held it in 12 quarters since. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Berman Capital Advisors held 4,250 shares of Shopify worth $575K as of Q3 2021.
Berman Capital Advisors bought 1,040 Shopify shares in Q3 2021, an estimated $156K.
Shopify made up 0.09% of Berman Capital Advisors's portfolio in Q3 2021, its #120 holding.
Berman Capital Advisors first reported a position in Shopify in Q4 2018 and has held it in 12 quarters since.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.