Level Four Financial’s Shopify SHOP Stock Holding History

Level Four Financial’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 Q3	$1.13M	Sell	8,300 -340	-4%	-$50.9K	0.49%	51
2021 Q2	$1.26M	Sell	8,640 -360	-4%	-$44.4K	0.53%	46
2021 Q1	$996K	Sell	9,000 -2,290	-20%	-$277K	0.46%	57
2020 Q4	$1.28M	Buy	+11,290	New	+$1.19M	0.55%	43

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Level Four Financial's SHOP Position: Q3 2021 in Review

Level Four Financial reduced its Shopify (SHOP) stake by 3.9% in Q3 2021, selling an estimated $50.9K and leaving 8,300 shares worth $1.13M. The position accounts for 0.49% of the portfolio, ranked #51.

Level Four Financial first reported a position in SHOP in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2020. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Level Four Financial held 8,300 shares of Shopify worth $1.13M as of Q3 2021.
Level Four Financial sold 340 Shopify shares in Q3 2021, an estimated $50.9K.
Shopify made up 0.49% of Level Four Financial's portfolio in Q3 2021, its #51 holding.
Level Four Financial first reported a position in Shopify in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Shopify position peaked at $1.28M in Q4 2020.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.