ClariVest Asset Management’s Shopify SHOP Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-108,370	Closed	-$5.17M	–	752
2023 Q1	$5.17M	Buy	108,370 +28,650	+36%	+$1.26M	0.23%	86
2022 Q4	$2.77M	Sell	79,720 -1,200	-1%	-$41K	0.13%	127
2022 Q3	$2.19M	Sell	80,920 -20,440	-20%	-$695K	0.11%	151
2022 Q2	$3.15M	Sell	101,360 -21,640	-18%	-$924K	0.14%	131
2022 Q1	$8.33M	Sell	123,000 -12,600	-9%	-$1.03M	0.33%	68
2021 Q4	$18.6M	Sell	135,600 -30,200	-18%	-$4.41M	0.57%	38
2021 Q3	$22.5M	Buy	+165,800	New	+$24.8M	0.73%	28

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

Royal Bank of Canada

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

JP Morgan Chase

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

Sands Capital Management

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