CAC
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Core Alternative Capital’s Shopify SHOP Stock Holding History

Core Alternative Capital’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
-1,140
Closed -$38.8K – 443
2022
Q2 		$36K Buy
+1,140
New +$48.7K 0.01% 171

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Core Alternative Capital's SHOP Position: Q3 2022 in Review

Core Alternative Capital sold out of Shopify (SHOP) in Q3 2022, closing a stake of 1,140 shares — an estimated $38.8K sold.

Core Alternative Capital first reported a position in SHOP in Q2 2022 and held it in 1 quarter. The position peaked at $36K in Q2 2022. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Core Alternative Capital reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Core Alternative Capital sold 1,140 Shopify shares in Q3 2022, an estimated $38.8K.
  • Core Alternative Capital first reported a position in Shopify in Q2 2022 and held it in 1 quarter.
  • Core Alternative Capital's Shopify position peaked at $36K in Q2 2022.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.