Delta Asset Management’s Shopify SHOP Stock Holding History

Delta 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	-250	Closed	-$34K	–	497
2021 Q4	$34K	Hold	250	–	–	﹤0.01%	288
2021 Q3	$34K	Hold	250	–	–	﹤0.01%	281
2021 Q2	$37K	Sell	250 -100	-29%	-$12.3K	﹤0.01%	272
2021 Q1	$39K	Buy	+350	New	+$42.3K	﹤0.01%	264
2019 Q1	–	Sell	-140	Closed	-$2K	–	615
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	598
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	621
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	610
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	608
2017 Q4	$1K	Hold	140	–	–	﹤0.01%	664
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	583
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	583
2017 Q1	$1K	Buy	+140	New	+$806	﹤0.01%	605

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

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

Delta Asset Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 250 shares — an estimated $34K sold.

Delta Asset Management first reported a position in SHOP in Q1 2017 and held it in 12 quarters. The position peaked at $39K in Q1 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Delta Asset Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 250 Shopify shares in Q1 2022, an estimated $34K.
Delta Asset Management first reported a position in Shopify in Q1 2017 and held it in 12 quarters.
Delta Asset Management's Shopify position peaked at $39K in Q1 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.