MNG
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Manning & Napier Group’s Shopify SHOP Stock Holding History

Manning & Napier Group’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
2022
Q3 		– Sell
-144,700
Closed -$4.52M – 270
2022
Q2 		$4.52M Buy
144,700
+51,400
+55% +$2.19M 0.05% 225
2022
Q1 		$6.3M Buy
+93,300
New +$7.66M 0.06% 216

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Manning & Napier Group's SHOP Position: Q3 2022 in Review

Manning & Napier Group sold out of Shopify (SHOP) in Q3 2022, closing a stake of 144,700 shares — an estimated $4.52M sold.

Manning & Napier Group first reported a position in SHOP in Q1 2022 and held it in 2 quarters. The position peaked at $6.3M in Q1 2022. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Manning & Napier Group reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Manning & Napier Group sold 144,700 Shopify shares in Q3 2022, an estimated $4.52M.
  • Manning & Napier Group first reported a position in Shopify in Q1 2022 and held it in 2 quarters.
  • Manning & Napier Group's Shopify position peaked at $6.3M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.