Concorde Asset Management’s Shopify SHOP Stock Holding History

Concorde 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
2022 Q1	–	Sell	-12,870	Closed	-$1.77M	–	192
2021 Q4	$1.77M	Sell	12,870 -2,740	-18%	-$400K	1.06%	21
2021 Q3	$2.12M	Buy	15,610 +2,700	+21%	+$405K	1.22%	14
2021 Q2	$1.89M	Buy	12,910 +7,100	+122%	+$875K	1.06%	23
2021 Q1	$643K	Sell	5,810 -5,370	-48%	-$649K	0.37%	79
2020 Q4	$1.27M	Buy	11,180 +1,720	+18%	+$181K	0.7%	36
2020 Q3	$968K	Buy	+9,460	New	+$940K	0.55%	52
2020 Q1	–	Sell	-129,970	Closed	-$5.17M	–	155
2019 Q4	$5.17M	Buy	129,970 +68,150	+110%	+$2.3M	3.58%	4
2019 Q3	$1.93M	Sell	61,820 -16,200	-21%	-$555K	1.48%	12
2019 Q2	$2.34M	Sell	78,020 -10,040	-11%	-$261K	1.37%	10
2019 Q1	$1.82M	Buy	88,060 +17,060	+24%	+$301K	1.18%	11
2018 Q4	$983K	Sell	71,000 -8,380	-11%	-$118K	0.83%	32
2018 Q3	$1.3M	Buy	+79,380	New	+$1.21M	1.27%	18

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Concorde Asset Management's SHOP Position: Q1 2022 in Review

Concorde Asset Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 12,870 shares — an estimated $1.77M sold.

Concorde Asset Management first reported a position in SHOP in Q3 2018 and held it in 12 quarters. The position peaked at $5.17M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Concorde Asset Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 12,870 Shopify shares in Q1 2022, an estimated $1.77M.
Concorde Asset Management first reported a position in Shopify in Q3 2018 and held it in 12 quarters.
Concorde Asset Management's Shopify position peaked at $5.17M in Q4 2019.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.