Hexavest’s Shopify SHOP Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-80	Closed	-$12K	–	295
2021 Q2	$12K	Sell	80 -20	-20%	-$2.46K	﹤0.01%	305
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	317
2020 Q4	$11K	Hold	100	–	–	﹤0.01%	329
2020 Q3	$10K	Buy	+100	New	+$9.94K	﹤0.01%	362

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hexavest's SHOP Position: Q3 2021 in Review

Hexavest sold out of Shopify (SHOP) in Q3 2021, closing a stake of 80 shares — an estimated $12K sold.

Hexavest first reported a position in SHOP in Q3 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Hexavest reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
Hexavest sold 80 Shopify shares in Q3 2021, an estimated $12K.
Hexavest first reported a position in Shopify in Q3 2020 and held it in 4 quarters.
Hexavest's Shopify position peaked at $12K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.