Mark Asset Management’s Shopify SHOP Stock Holding History

Mark 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	-100,330	Closed	-$13.6M	–	60
2021 Q3	$13.6M	Buy	100,330 +61,080	+156%	+$9.15M	1.47%	27
2021 Q2	$5.73M	Buy	+39,250	New	+$4.84M	0.71%	35
2021 Q1	–	Sell	-18,350	Closed	-$2.08M	–	65
2020 Q4	$2.08M	Sell	18,350 -9,650	-34%	-$1.01M	0.25%	56
2020 Q3	$2.86M	Sell	28,000 -4,000	-13%	-$398K	0.41%	45
2020 Q2	$3.04M	Buy	+32,000	New	+$2.22M	0.57%	41

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

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

Mark Asset Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 100,330 shares — an estimated $13.6M sold.

Mark Asset Management first reported a position in SHOP in Q2 2020 and held it in 5 quarters. The position peaked at $13.6M in Q3 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Mark Asset Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Mark Asset Management sold 100,330 Shopify shares in Q4 2021, an estimated $13.6M.
Mark Asset Management first reported a position in Shopify in Q2 2020 and held it in 5 quarters.
Mark Asset Management's Shopify position peaked at $13.6M in Q3 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Mark Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.