Okabena Investment Services’s Shopify SHOP Stock Holding History

Okabena Investment Services’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 Q1	–	Sell	-10,670	Closed	-$1.47M	–	197
2021 Q4	$1.47M	Buy	10,670 +40	+0.4%	+$5.84K	0.56%	49
2021 Q3	$1.44M	Sell	10,630 -2,810	-21%	-$421K	0.76%	37
2021 Q2	$1.96M	Sell	13,440 -1,200	-8%	-$148K	0.92%	31
2021 Q1	$1.62M	Sell	14,640 -200	-1%	-$24.2K	0.87%	30
2020 Q4	$1.68M	Sell	14,840 -1,250	-8%	-$131K	0.98%	26
2020 Q3	$1.65M	Sell	16,090 -10	-0.1%	-$994	1.26%	21
2020 Q2	$1.53M	Sell	16,100 -4,170	-21%	-$289K	1.34%	22
2020 Q1	$845K	Buy	+20,270	New	+$914K	0.96%	41

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Okabena Investment Services's SHOP Position: Q1 2022 in Review

Okabena Investment Services sold out of Shopify (SHOP) in Q1 2022, closing a stake of 10,670 shares — an estimated $1.47M sold.

Okabena Investment Services first reported a position in SHOP in Q1 2020 and held it in 8 quarters. The position peaked at $1.96M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Okabena Investment Services reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Okabena Investment Services sold 10,670 Shopify shares in Q1 2022, an estimated $1.47M.
Okabena Investment Services first reported a position in Shopify in Q1 2020 and held it in 8 quarters.
Okabena Investment Services's Shopify position peaked at $1.96M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.