Covenant Partners’s Shopify SHOP Stock Holding History

Covenant Partners’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	-9,450	Closed	-$295K	–	188
2022 Q2	$295K	Buy	9,450 +400	+4%	+$17.1K	0.14%	141
2022 Q1	$612K	Hold	9,050	–	–	0.24%	82
2021 Q4	$1.25M	Hold	9,050	–	–	0.46%	41
2021 Q3	$1.23M	Hold	9,050	–	–	0.48%	39
2021 Q2	$1.32M	Hold	9,050	–	–	0.5%	34
2021 Q1	$1M	Sell	9,050 -820	-8%	-$99.1K	0.4%	45
2020 Q4	$1.12M	Hold	9,870	–	–	0.47%	40
2020 Q3	$1.01M	Sell	9,870 -12,410	-56%	-$1.23M	0.49%	38
2020 Q2	$2.12M	Buy	22,280 +160	+0.7%	+$11.1K	0.98%	14
2020 Q1	$922K	Sell	22,120 -37,380	-63%	-$1.69M	0.49%	32
2019 Q4	$2.37M	Hold	59,500	–	–	1.1%	12
2019 Q3	$1.85M	Hold	59,500	–	–	0.98%	13
2019 Q2	$1.79M	Hold	59,500	–	–	0.95%	12
2019 Q1	$1.23M	Buy	+59,500	New	+$1.05M	0.68%	19

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Covenant Partners's SHOP Position: Q3 2022 in Review

Covenant Partners sold out of Shopify (SHOP) in Q3 2022, closing a stake of 9,450 shares — an estimated $295K sold.

Covenant Partners first reported a position in SHOP in Q1 2019 and held it in 14 quarters. The position peaked at $2.37M in Q4 2019. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Covenant Partners reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Covenant Partners sold 9,450 Shopify shares in Q3 2022, an estimated $295K.
Covenant Partners first reported a position in Shopify in Q1 2019 and held it in 14 quarters.
Covenant Partners's Shopify position peaked at $2.37M in Q4 2019.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.