Claraphi Advisory Network’s Shopify SHOP Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-2,400	Closed	-$326K	–	325
2021 Q3	$326K	Sell	2,400 -5,790	-71%	-$868K	0.12%	200
2021 Q2	$1.2M	Buy	8,190 +3,770	+85%	+$465K	0.36%	52
2021 Q1	$489K	Buy	4,420 +1,200	+37%	+$145K	0.13%	160
2020 Q4	$364K	Sell	3,220 -630	-16%	-$66.1K	0.1%	190
2020 Q3	$394K	Buy	3,850 +640	+20%	+$63.6K	0.14%	139
2020 Q2	$305K	Buy	3,210 +1,620	+102%	+$112K	0.13%	157
2020 Q1	$66K	Buy	+1,590	New	+$71.7K	0.03%	419

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Claraphi Advisory Network's SHOP Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Shopify (SHOP) in Q4 2021, closing a stake of 2,400 shares — an estimated $326K sold.

Claraphi Advisory Network first reported a position in SHOP in Q1 2020 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Claraphi Advisory Network reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 2,400 Shopify shares in Q4 2021, an estimated $326K.
Claraphi Advisory Network first reported a position in Shopify in Q1 2020 and held it in 7 quarters.
Claraphi Advisory Network's Shopify position peaked at $1.2M in Q2 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.