Cunning Capital Partners’s Shopify SHOP Stock Holding History

Cunning Capital 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 Q1	–	Sell	-23,130	Closed	-$3.19M	–	44
2021 Q4	$3.19M	Hold	23,130	–	–	1.73%	28
2021 Q3	$3.14M	Hold	23,130	–	–	1.65%	27
2021 Q2	$3.38M	Buy	23,130 +8,750	+61%	+$1.08M	1.76%	24
2021 Q1	$1.59M	Sell	14,380 -71,620	-83%	-$8.65M	0.99%	31
2020 Q4	$9.73M	Hold	86,000	–	–	5.2%	5
2020 Q3	$8.8M	Hold	86,000	–	–	5.56%	5
2020 Q2	$8.16M	Hold	86,000	–	–	5.75%	6
2020 Q1	$3.59M	Buy	+86,000	New	+$3.88M	3.31%	15

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

Cunning Capital Partners's SHOP Position: Q1 2022 in Review

Cunning Capital Partners sold out of Shopify (SHOP) in Q1 2022, closing a stake of 23,130 shares — an estimated $3.19M sold.

Cunning Capital Partners first reported a position in SHOP in Q1 2020 and held it in 8 quarters. The position peaked at $9.73M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Cunning Capital Partners reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Cunning Capital Partners sold 23,130 Shopify shares in Q1 2022, an estimated $3.19M.
Cunning Capital Partners first reported a position in Shopify in Q1 2020 and held it in 8 quarters.
Cunning Capital Partners's Shopify position peaked at $9.73M in Q4 2020.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Cunning Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.