Ellis Investment Partners’s Shopify SHOP Stock Holding History

Ellis Investment 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 Q4	–	Sell	-6,400	Closed	-$172K	–	643
2022 Q3	$172K	Buy	6,400 +100	+2%	+$3.4K	0.05%	210
2022 Q2	$196K	Buy	6,300 +5,540	+729%	+$237K	0.05%	203
2022 Q1	$51K	Buy	760 +680	+850%	+$55.8K	0.01%	411
2021 Q4	$11K	Buy	80 +30	+60%	+$4.38K	﹤0.01%	619
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	670
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	657
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	646
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	620
2020 Q3	$5K	Buy	+50	New	+$4.97K	﹤0.01%	627
2020 Q2	–	Sell	-120	Closed	-$4K	–	752
2020 Q1	$4K	Sell	120 -180	-60%	-$8.11K	﹤0.01%	594
2019 Q4	$12K	Buy	+300	New	+$10.1K	﹤0.01%	509
2019 Q1	–	Sell	-28,830	Closed	-$399K	–	159
2018 Q4	$399K	Buy	+28,830	New	+$406K	0.18%	100

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return