Jupiter Asset Management’s Shopify SHOP Stock Holding History

Jupiter Asset Management’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	-1,550	Closed	-$209K	–	635
2021 Q3	$209K	Buy	+1,550	New	+$232K	﹤0.01%	537
2021 Q2	–	Sell	-91,830	Closed	-$10.2M	–	667
2021 Q1	$10.2M	Buy	91,830 +41,940	+84%	+$5.07M	0.1%	210
2020 Q4	$5.64M	Buy	49,890 +1,600	+3%	+$168K	0.06%	295
2020 Q3	$4.93M	Buy	48,290 +33,390	+224%	+$3.32M	0.05%	301
2020 Q2	$1.41M	Buy	+14,900	New	+$1.03M	0.05%	209
2019 Q2	–	Sell	-30,000	Closed	-$620K	–	233
2019 Q1	$620K	Buy	+30,000	New	+$530K	0.02%	214

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jupiter Asset Management's SHOP Position: Q4 2021 in Review

Jupiter Asset Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 1,550 shares — an estimated $209K sold.

Jupiter Asset Management first reported a position in SHOP in Q1 2019 and held it in 6 quarters. The position peaked at $10.2M in Q1 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Jupiter Asset Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Jupiter Asset Management sold 1,550 Shopify shares in Q4 2021, an estimated $209K.
Jupiter Asset Management first reported a position in Shopify in Q1 2019 and held it in 6 quarters.
Jupiter Asset Management's Shopify position peaked at $10.2M in Q1 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.