Emerson Point Capital’s Shopify SHOP Stock Holding History

Emerson Point Capital’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	-33,470	Closed	-$902K	–	28
2022 Q3	$902K	Hold	33,470	–	–	0.35%	25
2022 Q2	$1.05M	Hold	33,470	–	–	0.28%	27
2022 Q1	$2.26M	Sell	33,470 -84,860	-72%	-$6.97M	0.45%	28
2021 Q4	$16.3M	Buy	118,330 +84,860	+254%	+$12.4M	2.54%	16
2021 Q3	$4.54M	Sell	33,470 -69,480	-67%	-$10.4M	0.68%	25
2021 Q2	$15M	Buy	102,950 +74,240	+259%	+$9.15M	2.21%	19
2021 Q1	$3.18M	Hold	28,710	–	–	0.44%	33
2020 Q4	$3.25M	Sell	28,710 -42,880	-60%	-$4.5M	0.54%	28
2020 Q3	$7.32M	Buy	71,590 +42,880	+149%	+$4.26M	1.16%	22
2020 Q2	$2.73M	Hold	28,710	–	–	0.52%	23
2020 Q1	$1.2M	Hold	28,710	–	–	0.32%	21
2019 Q4	$1.14M	Hold	28,710	–	–	0.26%	27
2019 Q3	$895K	Buy	+28,710	New	+$983K	0.2%	25

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Emerson Point Capital's SHOP Position: Q4 2022 in Review

Emerson Point Capital sold out of Shopify (SHOP) in Q4 2022, closing a stake of 33,470 shares — an estimated $902K sold.

Emerson Point Capital first reported a position in SHOP in Q3 2019 and held it in 13 quarters. The position peaked at $16.3M in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Emerson Point Capital reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Emerson Point Capital sold 33,470 Shopify shares in Q4 2022, an estimated $902K.
Emerson Point Capital first reported a position in Shopify in Q3 2019 and held it in 13 quarters.
Emerson Point Capital's Shopify position peaked at $16.3M in Q4 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.