IC
SHOP icon

Intersect Capital’s Shopify SHOP Stock Holding History

Intersect 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
Q2 		– Sell
-4,510
Closed -$305K – 430
2022
Q1 		$305K Sell
4,510
-740
-14% -$60.8K 0.06% 316
2021
Q4 		$723K Sell
5,250
-5,480
-51% -$801K 0.13% 139
2021
Q3 		$1.46M Buy
10,730
+70
+0.7% +$10.5K 0.25% 75
2021
Q2 		$1.56M Sell
10,660
-100
-0.9% -$12.3K 0.28% 70
2021
Q1 		$1.19M Buy
10,760
+450
+4% +$54.4K 0.24% 79
2020
Q4 		$1.17M Hold
10,310
– – 0.26% 74
2020
Q3 		$1.05M Buy
10,310
+580
+6% +$57.7K 0.28% 66
2020
Q2 		$924K Sell
9,730
-4,370
-31% -$303K 0.3% 61
2020
Q1 		$588K Sell
14,100
-470
-3% -$21.2K 0.23% 74
2019
Q4 		$579K Buy
14,570
+4,570
+46% +$155K 0.19% 86
2019
Q3 		$312K Buy
10,000
+500
+5% +$17.1K 0.12% 126
2019
Q2 		$285K Sell
9,500
-500
-5% -$13K 0.11% 135
2019
Q1 		$207K Buy
+10,000
New +$177K 0.09% 134

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Intersect Capital's SHOP Position: Q2 2022 in Review

Intersect Capital sold out of Shopify (SHOP) in Q2 2022, closing a stake of 4,510 shares — an estimated $305K sold.

Intersect Capital first reported a position in SHOP in Q1 2019 and held it in 13 quarters. The position peaked at $1.56M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Intersect Capital reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 4,510 Shopify shares in Q2 2022, an estimated $305K.
  • Intersect Capital first reported a position in Shopify in Q1 2019 and held it in 13 quarters.
  • Intersect Capital's Shopify position peaked at $1.56M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.