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

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

Baillie Gifford & Co

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

Capital Research Global Investors

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

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

T. Rowe Price Associates

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

Sands Capital Management

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

Capital World Investors

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return