Enlightenment Research’s Shopify SHOP Stock Holding History

Enlightenment Research’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	-27,400	Closed	-$856K	–	150
2022 Q2	$856K	Buy	+27,400	New	+$1.17M	1.84%	16
2022 Q1	–	Sell	-11,000	Closed	-$1.51M	–	196
2021 Q4	$1.51M	Buy	+11,000	New	+$1.61M	2.15%	9
2021 Q3	–	Sell	-7,500	Closed	-$1.1M	–	194
2021 Q2	$1.1M	Buy	+7,500	New	+$924K	1.39%	16
2020 Q3	–	Sell	-24,000	Closed	-$2.28M	–	116
2020 Q2	$2.28M	Buy	24,000 +1,000	+4%	+$69.4K	5.43%	2
2020 Q1	$1.07M	Buy	+23,000	New	+$1.04M	1.13%	14
2019 Q3	–	Sell	-48,000	Closed	-$1.17M	–	249
2019 Q2	$1.17M	Buy	+48,000	New	+$1.25M	0.59%	35
2019 Q1	–	Sell	-9,000	Closed	-$125K	–	571
2018 Q4	$125K	Buy	+9,000	New	+$127K	0.16%	140

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

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

Enlightenment Research's SHOP Position: Q3 2022 in Review

Enlightenment Research sold out of Shopify (SHOP) in Q3 2022, closing a stake of 27,400 shares — an estimated $856K sold.

Enlightenment Research first reported a position in SHOP in Q4 2018 and held it in 7 quarters. The position peaked at $2.28M in Q2 2020. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Enlightenment Research reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 27,400 Shopify shares in Q3 2022, an estimated $856K.
Enlightenment Research first reported a position in Shopify in Q4 2018 and held it in 7 quarters.
Enlightenment Research's Shopify position peaked at $2.28M in Q2 2020.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.