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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ClariVest Asset Management's SHOP Position: Q2 2023 in Review

ClariVest Asset Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 108,370 shares — an estimated $5.17M sold.

ClariVest Asset Management first reported a position in SHOP in Q3 2021 and held it in 7 quarters. The position peaked at $22.5M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

ClariVest Asset Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 108,370 Shopify shares in Q2 2023, an estimated $5.17M.
ClariVest Asset Management first reported a position in Shopify in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Shopify position peaked at $22.5M in Q3 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.