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CAAS Capital Management’s Shopify SHOP Stock Holding History

CAAS 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
-2,800
Closed -$386K – 900
2021
Q4 		$386K Hold
2,800
– – 0.01% 589
2021
Q3 		$380K Hold
2,800
– – 0.01% 671
2021
Q2 		$409K Sell
2,800
-1,200
-30% -$148K 0.01% 781
2021
Q1 		$443K Buy
+4,000
New +$483K ﹤0.01% 958
2020
Q2 		– Sell
-6,000
Closed -$416K – 469
2020
Q1 		$250K Buy
+6,000
New +$270K 0.03% 202

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

CAAS Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,800 shares — an estimated $386K sold.

CAAS Capital Management first reported a position in SHOP in Q1 2020 and held it in 5 quarters. The position peaked at $443K in Q1 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • CAAS Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 2,800 Shopify shares in Q1 2022, an estimated $386K.
  • CAAS Capital Management first reported a position in Shopify in Q1 2020 and held it in 5 quarters.
  • CAAS Capital Management's Shopify position peaked at $443K in Q1 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

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