INVST’s Shopify SHOP Stock Holding History

INVST’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 Q4	–	Sell	-1,850	Closed	-$251K	–	221
2021 Q3	$251K	Buy	1,850 +20	+1%	+$3K	0.04%	174
2021 Q2	$264K	Buy	+1,830	New	+$225K	0.04%	172
2020 Q1	–	Sell	-5,600	Closed	-$223K	–	122
2019 Q4	$223K	Buy	+5,600	New	+$189K	0.08%	81

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

INVST's SHOP Position: Q4 2021 in Review

INVST sold out of Shopify (SHOP) in Q4 2021, closing a stake of 1,850 shares — an estimated $251K sold.

INVST first reported a position in SHOP in Q4 2019 and held it in 3 quarters. The position peaked at $264K in Q2 2021. 1,349 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

INVST reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
INVST sold 1,850 Shopify shares in Q4 2021, an estimated $251K.
INVST first reported a position in Shopify in Q4 2019 and held it in 3 quarters.
INVST's Shopify position peaked at $264K in Q2 2021.
1,349 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.