Kemnay Advisory Services’s Shopify SHOP Stock Holding History

Kemnay Advisory Services’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	-2,890	Closed	-$392K	–	75
2021 Q3	$392K	Sell	2,890 -4,200	-59%	-$629K	0.05%	72
2021 Q2	$1.04M	Buy	7,090 +360	+5%	+$44.4K	0.12%	43
2021 Q1	$745K	Sell	6,730 -1,950	-22%	-$236K	0.1%	67
2020 Q4	$983K	Buy	8,680 +2,830	+48%	+$297K	0.12%	46
2020 Q3	$598K	Buy	5,850 +590	+11%	+$58.7K	0.08%	52
2020 Q2	$499K	Buy	+5,260	New	+$365K	0.07%	66

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

Kemnay Advisory Services's SHOP Position: Q4 2021 in Review

Kemnay Advisory Services sold out of Shopify (SHOP) in Q4 2021, closing a stake of 2,890 shares — an estimated $392K sold.

Kemnay Advisory Services first reported a position in SHOP in Q2 2020 and held it in 6 quarters. The position peaked at $1.04M in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Kemnay Advisory Services reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Kemnay Advisory Services sold 2,890 Shopify shares in Q4 2021, an estimated $392K.
Kemnay Advisory Services first reported a position in Shopify in Q2 2020 and held it in 6 quarters.
Kemnay Advisory Services's Shopify position peaked at $1.04M in Q2 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.