Graticule Asia Macro Advisors’s Shopify SHOP Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-42,310	Closed	-$3.47M	–	110
2021 Q4	$5.83M	Buy	+42,310	New	+$6.18M	2.71%	11
2019 Q4	–	Sell	-75,190	Closed	-$2.34M	–	81
2019 Q3	$2.34M	Buy	+75,190	New	+$2.57M	0.61%	65
2018 Q4	–	Sell	-71,000	Closed	-$1.17M	–	203
2018 Q3	$1.17M	Buy	+71,000	New	+$1.08M	0.12%	114
2018 Q2	–	Sell	-37,000	Closed	-$461K	–	209
2018 Q1	$461K	Buy	+37,000	New	+$479K	0.09%	99

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

T. Rowe Price Associates

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

Sands Capital Management

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

Capital World Investors

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

Loomis, Sayles & Company

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

WCM Investment Management

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

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