Exane Derivatives’s Shopify SHOP Stock Holding History

Exane Derivatives’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 Q2	$11.8K	Sell	378 -6,222	-94%	-$266K	0.01%	384
2022 Q1	$446K	Buy	6,600 +1,270	+24%	+$104K	0.13%	202
2021 Q4	$734K	Buy	5,330 +1,330	+33%	+$194K	0.18%	127
2021 Q3	$542K	Sell	4,000 -9,930	-71%	-$1.49M	0.13%	171
2021 Q2	$2.11M	Buy	13,930 +10,400	+295%	+$1.28M	0.48%	38
2021 Q1	$391K	Sell	3,530 -4,500	-56%	-$544K	0.11%	181
2020 Q4	$909K	Buy	8,030 +3,360	+72%	+$353K	0.27%	95
2020 Q3	$478K	Sell	4,670 -710	-13%	-$70.6K	0.14%	136
2020 Q2	$511K	Buy	+5,380	New	+$373K	0.14%	127

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Exane Derivatives's SHOP Position: Q2 2022 in Review

Exane Derivatives reduced its Shopify (SHOP) stake by 94% in Q2 2022, selling an estimated $266K and leaving 378 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #384.

Exane Derivatives first reported a position in SHOP in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Exane Derivatives held 378 shares of Shopify worth $11.8K as of Q2 2022.
Exane Derivatives sold 6,222 Shopify shares in Q2 2022, an estimated $266K.
Shopify made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #384 holding.
Exane Derivatives first reported a position in Shopify in Q2 2020 and has held it in 9 quarters since.
Exane Derivatives's Shopify position peaked at $2.11M in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.