Mid Atlantic Financial Management’s Shopify SHOP Stock Holding History

Mid Atlantic Financial 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 Q3	$3.1M	Buy	22,860 +750	+3%	+$112K	0.21%	107
2021 Q2	$3.23M	Buy	22,110 +2,530	+13%	+$312K	0.22%	99
2021 Q1	$2.17M	Buy	19,580 +1,420	+8%	+$172K	0.16%	133
2020 Q4	$2.06M	Buy	18,160 +2,750	+18%	+$289K	0.16%	133
2020 Q3	$1.39M	Sell	15,410 -4,860	-24%	-$483K	0.12%	153
2020 Q2	$1.92M	Buy	20,270 +4,230	+26%	+$294K	0.19%	114
2020 Q1	$669K	Buy	16,040 +4,260	+36%	+$192K	0.08%	242
2019 Q4	$468K	Buy	11,780 +2,290	+24%	+$77.4K	0.04%	406
2019 Q3	$296K	Buy	9,490 +200	+2%	+$6.85K	0.03%	515
2019 Q2	$279K	Sell	9,290 -640	-6%	-$16.7K	0.03%	546
2019 Q1	$205K	Buy	+9,930	New	+$175K	0.02%	625

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Mid Atlantic Financial Management's SHOP Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Shopify (SHOP) stake by 3.4% in Q3 2021, buying an estimated $112K and bringing the position to 22,860 shares worth $3.1M. The position accounts for 0.21% of the portfolio, ranked #107.

Mid Atlantic Financial Management first reported a position in SHOP in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.23M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Mid Atlantic Financial Management held 22,860 shares of Shopify worth $3.1M as of Q3 2021.
Mid Atlantic Financial Management bought 750 Shopify shares in Q3 2021, an estimated $112K.
Shopify made up 0.21% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #107 holding.
Mid Atlantic Financial Management first reported a position in Shopify in Q1 2019 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Shopify position peaked at $3.23M in Q2 2021.
1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.