CAM
SHOP icon

Cypress Asset Management’s Shopify SHOP Stock Holding History

Cypress 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
-1,990
Closed -$274K – 138
2021
Q4 		$274K Sell
1,990
-100
-5% -$14.6K 0.07% 129
2021
Q3 		$283K Hold
2,090
– – 0.07% 125
2021
Q2 		$305K Hold
2,090
– – 0.08% 123
2021
Q1 		$231K Hold
2,090
– – 0.06% 134
2020
Q4 		$237K Sell
2,090
-500
-19% -$52.5K 0.07% 136
2020
Q3 		$265K Sell
2,590
-39,460
-94% -$3.92M 0.08% 122
2020
Q2 		$3.99M Buy
42,050
+2,070
+5% +$144K 1.33% 22
2020
Q1 		$1.67M Sell
39,980
-1,870
-4% -$84.3K 0.72% 49
2019
Q4 		$1.66M Buy
41,850
+19,150
+84% +$648K 0.57% 61
2019
Q3 		$707K Buy
22,700
+5,450
+32% +$187K 0.25% 96
2019
Q2 		$518K Buy
17,250
+750
+5% +$19.5K 0.18% 106
2019
Q1 		$341K Sell
16,500
-250
-1% -$4.41K 0.12% 125
2018
Q4 		$232K Hold
16,750
– – 0.09% 143
2018
Q3 		$275K Sell
16,750
-3,000
-15% -$45.7K 0.08% 155
2018
Q2 		$288K Hold
19,750
– – 0.09% 154
2018
Q1 		$246K Buy
+19,750
New +$256K 0.07% 158
2017
Q4 		– Sell
-20,350
Closed -$237K – 189
2017
Q3 		$237K Buy
+20,350
New +$208K 0.05% 177

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Cypress Asset Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,990 shares — an estimated $274K sold.

Cypress Asset Management first reported a position in SHOP in Q3 2017 and held it in 17 quarters. The position peaked at $3.99M in Q2 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Cypress Asset Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Cypress Asset Management sold 1,990 Shopify shares in Q1 2022, an estimated $274K.
  • Cypress Asset Management first reported a position in Shopify in Q3 2017 and held it in 17 quarters.
  • Cypress Asset Management's Shopify position peaked at $3.99M in Q2 2020.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.