Cardan Capital Partners’s Shopify SHOP Stock Holding History

Cardan Capital Partners’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
2021 Q3	$847K	Buy	6,250 +200	+3%	+$30K	0.09%	131
2021 Q2	$884K	Sell	6,050 -250	-4%	-$30.8K	0.1%	138
2021 Q1	$697K	Sell	6,300 -500	-7%	-$60.4K	0.08%	138
2020 Q4	$770K	Hold	6,800	–	–	0.1%	122
2020 Q3	$696K	Hold	6,800	–	–	0.09%	134
2020 Q2	$645K	Buy	6,800 +1,300	+24%	+$90.2K	0.09%	131
2020 Q1	$229K	Buy	+5,500	New	+$248K	0.04%	170

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Cardan Capital Partners's SHOP Position: Q3 2021 in Review

Cardan Capital Partners increased its Shopify (SHOP) stake by 3.3% in Q3 2021, buying an estimated $30K and bringing the position to 6,250 shares worth $847K. The position accounts for 0.09% of the portfolio, ranked #131.

Cardan Capital Partners first reported a position in SHOP in Q1 2020 and has held it in 7 quarters since. The position peaked at $884K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Cardan Capital Partners held 6,250 shares of Shopify worth $847K as of Q3 2021.
Cardan Capital Partners bought 200 Shopify shares in Q3 2021, an estimated $30K.
Shopify made up 0.09% of Cardan Capital Partners's portfolio in Q3 2021, its #131 holding.
Cardan Capital Partners first reported a position in Shopify in Q1 2020 and has held it in 7 quarters since.
Cardan Capital Partners's Shopify position peaked at $884K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.