Blue Square Asset Management’s Shopify SHOP Stock Holding History

Blue Square Asset Management’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 Q1	–	Sell	-5,430	Closed	-$748K	–	83
2021 Q4	$748K	Sell	5,430 -590	-10%	-$86.2K	0.46%	54
2021 Q3	$816K	Buy	6,020 +220	+4%	+$33K	0.51%	58
2021 Q2	$847K	Buy	5,800 +300	+5%	+$37K	0.52%	58
2021 Q1	$609K	Buy	5,500 +290	+6%	+$35K	0.39%	66
2020 Q4	$590K	Buy	5,210 +1,180	+29%	+$124K	0.39%	67
2020 Q3	$412K	Buy	4,030 +260	+7%	+$25.8K	0.28%	63
2020 Q2	$358K	Sell	3,770 -3,420	-48%	-$237K	0.25%	49
2020 Q1	$300K	Buy	+7,190	New	+$324K	0.28%	60

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

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

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Blue Square Asset Management's SHOP Position: Q1 2022 in Review

Blue Square Asset Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 5,430 shares — an estimated $748K sold.

Blue Square Asset Management first reported a position in SHOP in Q1 2020 and held it in 8 quarters. The position peaked at $847K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Blue Square Asset Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 5,430 Shopify shares in Q1 2022, an estimated $748K.
Blue Square Asset Management first reported a position in Shopify in Q1 2020 and held it in 8 quarters.
Blue Square Asset Management's Shopify position peaked at $847K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.