NexWave Capital Partners’s Shopify SHOP Stock Holding History

NexWave Capital Partners’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	-2,650	Closed	-$293K	–	49
2021 Q1	$293K	Hold	2,650	–	–	0.36%	42
2020 Q4	$300K	Sell	2,650 -1,850	-41%	-$194K	0.47%	37
2020 Q3	$515K	Buy	4,500 +2,650	+143%	+$263K	0.82%	23
2020 Q2	$244K	Buy	+1,850	New	+$128K	0.38%	22

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NexWave Capital Partners's SHOP Position: Q2 2021 in Review

NexWave Capital Partners sold out of Shopify (SHOP) in Q2 2021, closing a stake of 2,650 shares — an estimated $293K sold.

NexWave Capital Partners first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $515K in Q3 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

NexWave Capital Partners reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
NexWave Capital Partners sold 2,650 Shopify shares in Q2 2021, an estimated $293K.
NexWave Capital Partners first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
NexWave Capital Partners's Shopify position peaked at $515K in Q3 2020.
1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on NexWave Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.