BW Gestao de Investimentos’s Shopify SHOP Stock Holding History

BW Gestao de Investimentos’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	-5,000	Closed	-$689K	–	55
2021 Q4	$689K	Sell	5,000 -5,000	-50%	-$731K	0.2%	35
2021 Q3	$1.36M	Buy	10,000 +2,000	+25%	+$300K	0.41%	40
2021 Q2	$1.17M	Buy	8,000 +4,000	+100%	+$493K	0.42%	29
2021 Q1	$443K	Buy	+4,000	New	+$483K	0.13%	44
2019 Q4	–	Sell	-50,000	Closed	-$1.56M	–	112
2019 Q3	$1.56M	Buy	+50,000	New	+$1.71M	0.59%	17

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BW Gestao de Investimentos's SHOP Position: Q1 2022 in Review

BW Gestao de Investimentos sold out of Shopify (SHOP) in Q1 2022, closing a stake of 5,000 shares — an estimated $689K sold.

BW Gestao de Investimentos first reported a position in SHOP in Q3 2019 and held it in 5 quarters. The position peaked at $1.56M in Q3 2019. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

BW Gestao de Investimentos reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
BW Gestao de Investimentos sold 5,000 Shopify shares in Q1 2022, an estimated $689K.
BW Gestao de Investimentos first reported a position in Shopify in Q3 2019 and held it in 5 quarters.
BW Gestao de Investimentos's Shopify position peaked at $1.56M in Q3 2019.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on BW Gestao de Investimentos's 13F filing for Q1 2022, filed 4 May 2022.