Mayport LLC’s Shopify SHOP Stock Holding History

Mayport LLC’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 Q1	–	Sell	-1,830	Closed	-$252K	–	67
2021 Q4	$252K	Buy	+1,830	New	+$267K	0.19%	51

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mayport LLC's SHOP Position: Q1 2022 in Review

Mayport LLC sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,830 shares — an estimated $252K sold.

Mayport LLC first reported a position in SHOP in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Mayport LLC reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Mayport LLC sold 1,830 Shopify shares in Q1 2022, an estimated $252K.
Mayport LLC first reported a position in Shopify in Q4 2021 and held it in 1 quarter.
Mayport LLC's Shopify position peaked at $252K in Q4 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Mayport LLC's 13F filing for Q1 2022, filed 15 Apr 2022.