Colony Family Offices’s Shopify SHOP Stock Holding History

Colony Family Offices’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	-9,000	Closed	-$996K	–	47
2021 Q1	$996K	Buy	+9,000	New	+$1.09M	0.79%	14

Other funds holding SHOP

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Colony Family Offices's SHOP Position: Q2 2021 in Review

Colony Family Offices sold out of Shopify (SHOP) in Q2 2021, closing a stake of 9,000 shares — an estimated $996K sold.

Colony Family Offices first reported a position in SHOP in Q1 2021 and held it in 1 quarter. The position peaked at $996K in Q1 2021. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

Colony Family Offices reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
Colony Family Offices sold 9,000 Shopify shares in Q2 2021, an estimated $996K.
Colony Family Offices first reported a position in Shopify in Q1 2021 and held it in 1 quarter.
Colony Family Offices's Shopify position peaked at $996K in Q1 2021.
1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Colony Family Offices's 13F filing for Q2 2021, filed 26 Jul 2021.