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	–	102
2021 Q4	$5.83M	Buy	+42,310	New	+$6.18M	2.7%	11
2019 Q4	–	Sell	-75,190	Closed	-$2.34M	–	71
2019 Q3	$2.34M	Buy	+75,190	New	+$2.57M	0.18%	65
2018 Q4	–	Sell	-71,000	Closed	-$1.17M	–	197
2018 Q3	$1.17M	Buy	+71,000	New	+$1.08M	0.06%	114
2018 Q2	–	Sell	-37,000	Closed	-$461K	–	196
2018 Q1	$461K	Buy	+37,000	New	+$479K	0.05%	99

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Graticule Asia Macro Advisors's SHOP Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Shopify (SHOP) in Q1 2022, closing a stake of 42,310 shares — an estimated $3.47M sold.

Graticule Asia Macro Advisors first reported a position in SHOP in Q1 2018 and held it in 4 quarters. The position peaked at $5.83M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 42,310 Shopify shares in Q1 2022, an estimated $3.47M.
Graticule Asia Macro Advisors first reported a position in Shopify in Q1 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's Shopify position peaked at $5.83M in Q4 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.