NuWave Investment Management’s Shopify SHOP Stock Holding History

NuWave Investment 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 Q3	$112K	Sell	4,147 -9,690	-70%	-$330K	0.13%	196
2022 Q2	$432K	Sell	13,837 -4,013	-22%	-$171K	0.58%	64
2022 Q1	$1.21M	Buy	+17,850	New	+$1.47M	1.62%	5
2021 Q4	–	Sell	-1,510	Closed	-$205K	–	412
2021 Q3	$205K	Buy	+1,510	New	+$226K	0.23%	145
2021 Q2	–	Sell	-1,430	Closed	-$158K	–	410
2021 Q1	$158K	Sell	1,430 -10,100	-88%	-$1.22M	0.2%	157
2020 Q4	$1.3M	Buy	+11,530	New	+$1.21M	1.71%	5

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NuWave Investment Management's SHOP Position: Q3 2022 in Review

NuWave Investment Management reduced its Shopify (SHOP) stake by 70% in Q3 2022, selling an estimated $330K and leaving 4,147 shares worth $112K. The position accounts for 0.13% of the portfolio, ranked #196.

NuWave Investment Management first reported a position in SHOP in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2020. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

NuWave Investment Management held 4,147 shares of Shopify worth $112K as of Q3 2022.
NuWave Investment Management sold 9,690 Shopify shares in Q3 2022, an estimated $330K.
Shopify made up 0.13% of NuWave Investment Management's portfolio in Q3 2022, its #196 holding.
NuWave Investment Management first reported a position in Shopify in Q4 2020 and has held it in 6 quarters since.
NuWave Investment Management's Shopify position peaked at $1.3M in Q4 2020.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.