BlueCrest Capital Management’s Shopify SHOP Stock Holding History

BlueCrest Capital 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	-17,010	Closed	-$2.34M	–	340
2021 Q4	$2.34M	Hold	17,010	–	–	0.08%	186
2021 Q3	$2.31M	Hold	17,010	–	–	0.06%	201
2021 Q2	$2.48M	Hold	17,010	–	–	0.05%	298
2021 Q1	$1.88M	Buy	17,010 +8,000	+89%	+$967K	0.03%	488
2020 Q4	$1.02M	Buy	9,010 +500	+6%	+$52.5K	0.02%	292
2020 Q3	$871K	Buy	+8,510	New	+$846K	0.03%	206
2017 Q2	–	Sell	-208,500	Closed	-$1.42M	–	1075
2017 Q1	$1.42M	Buy	+208,500	New	+$1.2M	0.07%	268

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

BlueCrest Capital Management's SHOP Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 17,010 shares — an estimated $2.34M sold.

BlueCrest Capital Management first reported a position in SHOP in Q1 2017 and held it in 7 quarters. The position peaked at $2.48M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

BlueCrest Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 17,010 Shopify shares in Q1 2022, an estimated $2.34M.
BlueCrest Capital Management first reported a position in Shopify in Q1 2017 and held it in 7 quarters.
BlueCrest Capital Management's Shopify position peaked at $2.48M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.