Ferris Capital’s Shopify SHOP Stock Holding History

Ferris 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 Q1	$1.35M	Hold	20,000	–	–	0.31%	68
2021 Q4	$2.75M	Sell	20,000 -1,500	-7%	-$219K	0.6%	45
2021 Q3	$3.2M	Buy	+21,500	New	+$3.22M	0.69%	34
2021 Q2	–	Sell	-21,280	Closed	-$2.35M	–	169
2021 Q1	$2.35M	Buy	21,280 +11,130	+110%	+$1.34M	0.59%	46
2020 Q4	$1.15M	Buy	10,150 +3,350	+49%	+$352K	0.32%	73
2020 Q3	$696K	Hold	6,800	–	–	0.23%	95
2020 Q2	$645K	Hold	6,800	–	–	0.23%	97
2020 Q1	$284K	Buy	+6,800	New	+$307K	0.13%	122

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ferris Capital's SHOP Position: Q1 2022 in Review

Ferris Capital held its Shopify (SHOP) position steady in Q1 2022 at 20,000 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #68.

Ferris Capital first reported a position in SHOP in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.2M in Q3 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Ferris Capital held 20,000 shares of Shopify worth $1.35M as of Q1 2022.
Ferris Capital left its Shopify share count unchanged in Q1 2022.
Shopify made up 0.31% of Ferris Capital's portfolio in Q1 2022, its #68 holding.
Ferris Capital first reported a position in Shopify in Q1 2020 and has held it in 8 quarters since.
Ferris Capital's Shopify position peaked at $3.2M in Q3 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.