Capital Management Associates (New York)’s Shopify SHOP Stock Holding History

Capital Management Associates (New York)’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	-8,500	Closed	-$1.17M	–	91
2021 Q4	$1.17M	Hold	8,500	–	–	1.15%	37
2021 Q3	$1.15M	Hold	8,500	–	–	1.14%	42
2021 Q2	$1.24M	Hold	8,500	–	–	1.19%	36
2021 Q1	$941K	Sell	8,500 -2,000	-19%	-$242K	0.97%	49
2020 Q4	$1.19M	Hold	10,500	–	–	1.3%	27
2020 Q3	$1.07M	Hold	10,500	–	–	1.42%	27
2020 Q2	$997K	Buy	+10,500	New	+$729K	1.4%	28
2019 Q4	–	Sell	-20,000	Closed	-$623K	–	101
2019 Q3	$623K	Buy	+20,000	New	+$685K	0.96%	38

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

Capital Management Associates (New York)'s SHOP Position: Q1 2022 in Review

Capital Management Associates (New York) sold out of Shopify (SHOP) in Q1 2022, closing a stake of 8,500 shares — an estimated $1.17M sold.

Capital Management Associates (New York) first reported a position in SHOP in Q3 2019 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Capital Management Associates (New York) reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 8,500 Shopify shares in Q1 2022, an estimated $1.17M.
Capital Management Associates (New York) first reported a position in Shopify in Q3 2019 and held it in 8 quarters.
Capital Management Associates (New York)'s Shopify position peaked at $1.24M in Q2 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.