Mathes Company’s Shopify SHOP Stock Holding History

Mathes Company’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 Q2	–	Sell	-23,870	Closed	-$1.61M	–	133
2022 Q1	$1.61M	Sell	23,870 -1,630	-6%	-$134K	0.63%	52
2021 Q4	$3.51M	Sell	25,500 -1,020	-4%	-$149K	1.2%	35
2021 Q3	$3.6M	Sell	26,520 -1,000	-4%	-$150K	1.33%	30
2021 Q2	$4.02M	Buy	27,520 +90	+0.3%	+$11.1K	1.45%	26
2021 Q1	$3.04M	Sell	27,430 -2,420	-8%	-$292K	1.17%	36
2020 Q4	$3.38M	Sell	29,850 -1,720	-5%	-$181K	1.37%	29
2020 Q3	$3.23M	Sell	31,570 -17,680	-36%	-$1.76M	1.5%	24
2020 Q2	$4.67M	Sell	49,250 -16,600	-25%	-$1.15M	2.33%	7
2020 Q1	$2.75M	Sell	65,850 -2,750	-4%	-$124K	1.83%	18
2019 Q4	$2.73M	Sell	68,600 -750	-1%	-$25.4K	1.27%	35
2019 Q3	$2.16M	Buy	+69,350	New	+$2.37M	1.11%	39

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Mathes Company's SHOP Position: Q2 2022 in Review

Mathes Company sold out of Shopify (SHOP) in Q2 2022, closing a stake of 23,870 shares — an estimated $1.61M sold.

Mathes Company first reported a position in SHOP in Q3 2019 and held it in 11 quarters. The position peaked at $4.67M in Q2 2020. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Mathes Company reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Mathes Company sold 23,870 Shopify shares in Q2 2022, an estimated $1.61M.
Mathes Company first reported a position in Shopify in Q3 2019 and held it in 11 quarters.
Mathes Company's Shopify position peaked at $4.67M in Q2 2020.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.