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Cerity Partners OCIO’s Shopify SHOP Stock Holding History

Cerity Partners OCIO’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
-2,140
Closed -$295K – 450
2021
Q4 		$295K Buy
2,140
+30
+1% +$4.38K 0.01% 361
2021
Q3 		$286K Hold
2,110
– – 0.01% 364
2021
Q2 		$308K Sell
2,110
-140
-6% -$17.3K 0.01% 345
2021
Q1 		$249K Buy
2,250
+10
+0.4% +$1.21K 0.01% 347
2020
Q4 		$254K Buy
+2,240
New +$235K 0.01% 334

Other funds holding SHOP

Morgan Stanley
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
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cerity Partners OCIO's SHOP Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,140 shares — an estimated $295K sold.

Cerity Partners OCIO first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $308K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Cerity Partners OCIO reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,140 Shopify shares in Q1 2022, an estimated $295K.
  • Cerity Partners OCIO first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
  • Cerity Partners OCIO's Shopify position peaked at $308K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.