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Navellier & Associates’s Shopify SHOP Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-19,460
Closed -$2.15M – 340
2021
Q1 		$2.15M Buy
19,460
+1,030
+6% +$124K 0.39% 89
2020
Q4 		$2.09M Buy
18,430
+2,860
+18% +$300K 0.38% 87
2020
Q3 		$1.59M Buy
+15,570
New +$1.55M 0.35% 85

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Navellier & Associates's SHOP Position: Q2 2021 in Review

Navellier & Associates sold out of Shopify (SHOP) in Q2 2021, closing a stake of 19,460 shares — an estimated $2.15M sold.

Navellier & Associates first reported a position in SHOP in Q3 2020 and held it in 3 quarters. The position peaked at $2.15M in Q1 2021. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Navellier & Associates reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 19,460 Shopify shares in Q2 2021, an estimated $2.15M.
  • Navellier & Associates first reported a position in Shopify in Q3 2020 and held it in 3 quarters.
  • Navellier & Associates's Shopify position peaked at $2.15M in Q1 2021.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.