EAMA
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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
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

EFG Asset Management (Americas)'s SHOP Position: Q3 2022 in Review

EFG Asset Management (Americas) sold out of Shopify (SHOP) in Q3 2022, closing a stake of 41,840 shares — an estimated $1.31M sold.

EFG Asset Management (Americas) first reported a position in SHOP in Q3 2017 and held it in 20 quarters. The position peaked at $5.15M in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • EFG Asset Management (Americas) reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 41,840 Shopify shares in Q3 2022, an estimated $1.31M.
  • EFG Asset Management (Americas) first reported a position in Shopify in Q3 2017 and held it in 20 quarters.
  • EFG Asset Management (Americas)'s Shopify position peaked at $5.15M in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.