Cipher Capital’s Shopify SHOP Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-9,552	Closed	-$617K	–	563
2023 Q2	$617K	Buy	+9,552	New	+$540K	0.11%	274
2023 Q1	–	Sell	-22,443	Closed	-$779K	–	648
2022 Q4	$779K	Buy	+22,443	New	+$766K	0.15%	209
2022 Q3	–	Sell	-94,036	Closed	-$2.94M	–	584
2022 Q2	$2.94M	Buy	+94,036	New	+$4.02M	0.66%	37
2021 Q2	–	Sell	-12,840	Closed	-$1.42M	–	533
2021 Q1	$1.42M	Buy	12,840 +1,770	+16%	+$214K	0.17%	202
2020 Q4	$1.25M	Buy	+11,070	New	+$1.16M	0.15%	213
2020 Q2	–	Sell	-9,480	Closed	-$395K	–	595
2020 Q1	$395K	Buy	+9,480	New	+$427K	0.14%	221
2019 Q1	–	Sell	-93,220	Closed	-$1.29M	–	663
2018 Q4	$1.29M	Buy	+93,220	New	+$1.31M	0.18%	183
2018 Q3	–	Sell	-45,580	Closed	-$665K	–	610
2018 Q2	$665K	Buy	+45,580	New	+$645K	0.14%	221

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return