LCM
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Lattice Capital Management’s Shopify SHOP Stock Holding History

Lattice Capital 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
2023
Q2 		– Sell
-15,340
Closed -$735K – 50
2023
Q1 		$735K Hold
15,340
– – 0.11% 22
2022
Q4 		$532K Hold
15,340
– – 0.09% 28
2022
Q3 		$413K Hold
15,340
– – 0.66% 36
2022
Q2 		$493K Hold
15,340
– – 0.9% 33
2022
Q1 		$889K Hold
15,340
– – 1.27% 24
2021
Q4 		$2.11M Buy
+15,340
New +$2.24M 0.15% 13

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lattice Capital Management's SHOP Position: Q2 2023 in Review

Lattice Capital Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 15,340 shares — an estimated $735K sold.

Lattice Capital Management first reported a position in SHOP in Q4 2021 and held it in 6 quarters. The position peaked at $2.11M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Lattice Capital Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • Lattice Capital Management sold 15,340 Shopify shares in Q2 2023, an estimated $735K.
  • Lattice Capital Management first reported a position in Shopify in Q4 2021 and held it in 6 quarters.
  • Lattice Capital Management's Shopify position peaked at $2.11M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.