Bison Wealth’s Shopify SHOP Stock Holding History

Bison 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 Q2	–	Sell	-2,420	Closed	-$268K	–	489
2021 Q1	$268K	Buy	2,420 +140	+6%	+$16.9K	0.11%	198
2020 Q4	$258K	Buy	2,280 +250	+12%	+$26.2K	0.12%	186
2020 Q3	$208K	Buy	+2,030	New	+$202K	0.12%	176

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bison Wealth's SHOP Position: Q2 2021 in Review

Bison Wealth sold out of Shopify (SHOP) in Q2 2021, closing a stake of 2,420 shares — an estimated $268K sold.

Bison Wealth first reported a position in SHOP in Q3 2020 and held it in 3 quarters. The position peaked at $268K in Q1 2021. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

Bison Wealth reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
Bison Wealth sold 2,420 Shopify shares in Q2 2021, an estimated $268K.
Bison Wealth first reported a position in Shopify in Q3 2020 and held it in 3 quarters.
Bison Wealth's Shopify position peaked at $268K in Q1 2021.
1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.