EFG Asset Management (Americas)’s Shopify SHOP Stock Holding History

EFG Asset Management (Americas)’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	-41,840	Closed	-$1.31M	–	141
2022 Q2	$1.31M	Buy	41,840 +6,880	+20%	+$294K	0.31%	77
2022 Q1	$2.36M	Buy	34,960 +2,060	+6%	+$169K	0.44%	63
2021 Q4	$4.53M	Buy	32,900 +1,970	+6%	+$288K	0.76%	46
2021 Q3	$4.19M	Sell	30,930 -4,330	-12%	-$649K	0.75%	49
2021 Q2	$5.15M	Buy	35,260 +4,440	+14%	+$547K	0.96%	35
2021 Q1	$3.41M	Buy	30,820 +2,950	+11%	+$356K	0.7%	53
2020 Q4	$3.15M	Sell	27,870 -4,870	-15%	-$511K	0.65%	55
2020 Q3	$3.35M	Sell	32,740 -15,500	-32%	-$1.54M	0.75%	52
2020 Q2	$4.58M	Sell	48,240 -19,850	-29%	-$1.38M	1.19%	32
2020 Q1	$2.84M	Sell	68,090 -31,600	-32%	-$1.42M	0.91%	40
2019 Q4	$3.96M	Sell	99,690 -13,530	-12%	-$458K	1.05%	37
2019 Q3	$3.53M	Sell	113,220 -30,110	-21%	-$1.03M	1.06%	40
2019 Q2	$4.3M	Sell	143,330 -22,620	-14%	-$589K	1.22%	30
2019 Q1	$3.43M	Sell	165,950 -40,690	-20%	-$718K	1.04%	38
2018 Q4	$2.86M	Sell	206,640 -13,270	-6%	-$187K	1.03%	40
2018 Q3	$3.62M	Buy	219,910 +69,380	+46%	+$1.06M	1.04%	35
2018 Q2	$2.2M	Buy	150,530 +81,030	+117%	+$1.15M	0.66%	47
2018 Q1	$866K	Buy	69,500 +19,920	+40%	+$258K	0.36%	66
2017 Q4	$501K	Buy	49,580 +18,980	+62%	+$194K	0.18%	101
2017 Q3	$356K	Buy	+30,600	New	+$313K	0.13%	112

Other funds holding SHOP

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 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 $528B AUM 27.57% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return