Close Asset Management’s Shopify SHOP Stock Holding History

Close 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
2021 Q2	–	Sell	-770	Closed	-$85K	–	216
2021 Q1	$85K	Buy	+770	New	+$93K	﹤0.01%	119

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Close Asset Management's SHOP Position: Q2 2021 in Review

Close Asset Management sold out of Shopify (SHOP) in Q2 2021, closing a stake of 770 shares — an estimated $85K sold.

Close Asset Management first reported a position in SHOP in Q1 2021 and held it in 1 quarter. The position peaked at $85K in Q1 2021. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

Close Asset Management reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 770 Shopify shares in Q2 2021, an estimated $85K.
Close Asset Management first reported a position in Shopify in Q1 2021 and held it in 1 quarter.
Close Asset Management's Shopify position peaked at $85K in Q1 2021.
1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.