Meeder Asset Management’s Shopify SHOP Stock Holding History

Meeder 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
2022 Q4	–	Sell	-33	Closed	-$1K	–	1794
2022 Q3	$1K	Buy	33 +3	+10%	+$102	﹤0.01%	2013
2022 Q2	$1K	Sell	30 -60	-67%	-$2.56K	﹤0.01%	2072
2022 Q1	$6K	Sell	90 -80	-47%	-$6.57K	﹤0.01%	1746
2021 Q4	$23K	Buy	170 +50	+42%	+$7.31K	﹤0.01%	629
2021 Q3	$16K	Sell	120 -20	-14%	-$3K	﹤0.01%	1501
2021 Q2	$20K	Buy	140 +120	+600%	+$14.8K	﹤0.01%	1464
2021 Q1	$2K	Sell	20 -20	-50%	-$2.42K	﹤0.01%	2107
2020 Q4	$5K	Sell	40 -90	-69%	-$9.45K	﹤0.01%	1231
2020 Q3	$13K	Buy	130 +20	+18%	+$1.99K	﹤0.01%	1296
2020 Q2	$10K	Sell	110 -100	-48%	-$6.94K	﹤0.01%	1322
2020 Q1	$9K	Hold	210	–	–	﹤0.01%	1570
2019 Q4	$8K	Buy	+210	New	+$7.1K	﹤0.01%	1642

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Meeder Asset Management's SHOP Position: Q4 2022 in Review

Meeder Asset Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 33 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in SHOP in Q4 2019 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Meeder Asset Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 33 Shopify shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in Shopify in Q4 2019 and held it in 12 quarters.
Meeder Asset Management's Shopify position peaked at $23K in Q4 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.