BCM
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BTC Capital Management’s Shopify SHOP Stock Holding History

BTC 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
Q2 		– Sell
-8,420
Closed -$568K – 265
2022
Q1 		$568K Buy
8,420
+4,870
+137% +$400K 0.06% 163
2021
Q4 		$490K Buy
3,550
+990
+39% +$145K 0.05% 180
2021
Q3 		$346K Sell
2,560
-30
-1% -$4.5K 0.04% 170
2021
Q2 		$379K Sell
2,590
-690
-21% -$85K 0.04% 169
2021
Q1 		$363K Sell
3,280
-20
-0.6% -$2.42K 0.04% 180
2020
Q4 		$375K Sell
3,300
-10
-0.3% -$1.05K 0.04% 176
2020
Q3 		$337K Buy
+3,310
New +$329K 0.05% 154

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BTC Capital Management's SHOP Position: Q2 2022 in Review

BTC Capital Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 8,420 shares — an estimated $568K sold.

BTC Capital Management first reported a position in SHOP in Q3 2020 and held it in 7 quarters. The position peaked at $568K in Q1 2022. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • BTC Capital Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • BTC Capital Management sold 8,420 Shopify shares in Q2 2022, an estimated $568K.
  • BTC Capital Management first reported a position in Shopify in Q3 2020 and held it in 7 quarters.
  • BTC Capital Management's Shopify position peaked at $568K in Q1 2022.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.