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Cloverfields Capital Group’s Shopify SHOP Stock Holding History

Cloverfields Capital Group’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
2022
Q3 		– Sell
-44,960
Closed -$1.41M – 74
2022
Q2 		$1.41M Buy
+44,960
New +$1.92M 0.43% 40

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Cloverfields Capital Group's SHOP Position: Q3 2022 in Review

Cloverfields Capital Group sold out of Shopify (SHOP) in Q3 2022, closing a stake of 44,960 shares — an estimated $1.41M sold.

Cloverfields Capital Group first reported a position in SHOP in Q2 2022 and held it in 1 quarter. The position peaked at $1.41M in Q2 2022. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Cloverfields Capital Group reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 44,960 Shopify shares in Q3 2022, an estimated $1.41M.
  • Cloverfields Capital Group first reported a position in Shopify in Q2 2022 and held it in 1 quarter.
  • Cloverfields Capital Group's Shopify position peaked at $1.41M in Q2 2022.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Cloverfields Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.