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Holderness Investments Company’s Shopify SHOP Stock Holding History

Holderness Investments Company’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
-1,880
Closed -$259K – 231
2021
Q4 		$259K Buy
1,880
+380
+25% +$55.5K 0.08% 201
2021
Q3 		$203K Buy
1,500
+70
+5% +$10.5K 0.07% 216
2021
Q2 		$209K Buy
+1,430
New +$176K 0.07% 212

Other funds holding SHOP

Morgan Stanley
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
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Holderness Investments Company's SHOP Position: Q1 2022 in Review

Holderness Investments Company sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,880 shares — an estimated $259K sold.

Holderness Investments Company first reported a position in SHOP in Q2 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Holderness Investments Company reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Holderness Investments Company sold 1,880 Shopify shares in Q1 2022, an estimated $259K.
  • Holderness Investments Company first reported a position in Shopify in Q2 2021 and held it in 3 quarters.
  • Holderness Investments Company's Shopify position peaked at $259K in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.