Meitav Investment House’s Shopify SHOP Stock Holding History

Meitav Investment House’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	-110,000	Closed	-$14.9M	–	408
2021 Q3	$14.9M	Buy	+110,000	New	+$16.5M	0.24%	102
2021 Q1	–	Sell	-5,430	Closed	-$615K	–	464
2020 Q4	$615K	Sell	5,430 -1,210	-18%	-$127K	0.02%	247
2020 Q3	$679K	Buy	6,640 +2,350	+55%	+$234K	0.03%	209
2020 Q2	$407K	Sell	4,290 -16,710	-80%	-$1.16M	0.02%	251
2020 Q1	$876K	Sell	21,000 -6,050	-22%	-$273K	0.07%	159
2019 Q4	$1.07M	Buy	27,050 +2,540	+10%	+$85.9K	0.08%	159
2019 Q3	$771K	Buy	24,510 +11,410	+87%	+$391K	0.06%	190
2019 Q2	$394K	Buy	+13,100	New	+$341K	0.03%	271

Other funds holding SHOP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Meitav Investment House's SHOP Position: Q4 2021 in Review

Meitav Investment House sold out of Shopify (SHOP) in Q4 2021, closing a stake of 110,000 shares — an estimated $14.9M sold.

Meitav Investment House first reported a position in SHOP in Q2 2019 and held it in 8 quarters. The position peaked at $14.9M in Q3 2021. 1,349 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Meitav Investment House reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Meitav Investment House sold 110,000 Shopify shares in Q4 2021, an estimated $14.9M.
Meitav Investment House first reported a position in Shopify in Q2 2019 and held it in 8 quarters.
Meitav Investment House's Shopify position peaked at $14.9M in Q3 2021.
1,349 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Meitav Investment House's 13F filing for Q4 2021, filed 8 Feb 2022.