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O'Shares Investment Advisers’s Shopify SHOP Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-72,350
Closed -$4.89M – 218
2022
Q1 		$4.89M Buy
72,350
+6,170
+9% +$507K 0.39% 54
2021
Q4 		$9.09M Sell
66,180
-17,620
-21% -$2.57M 0.65% 39
2021
Q3 		$11.4M Sell
83,800
-4,190
-5% -$628K 0.84% 25
2021
Q2 		$12.9M Sell
87,990
-19,230
-18% -$2.37M 0.91% 27
2021
Q1 		$11.8M Sell
107,220
-32,840
-23% -$3.97M 0.88% 28
2020
Q4 		$15.8M Buy
140,060
+49,620
+55% +$5.21M 1.21% 16
2020
Q3 		$9.22M Buy
90,440
+18,810
+26% +$1.87M 0.96% 26
2020
Q2 		$6.78M Buy
71,630
+50,310
+236% +$3.49M 0.85% 29
2020
Q1 		$883K Sell
21,320
-170
-0.8% -$7.66K 0.16% 110
2019
Q4 		$856K Sell
21,490
-2,740
-11% -$92.7K 0.12% 146
2019
Q3 		$755K Sell
24,230
-850
-3% -$29.1K 0.11% 153
2019
Q2 		$755K Sell
25,080
-12,200
-33% -$318K 0.12% 150
2019
Q1 		$770K Sell
37,280
-17,460
-32% -$308K 0.13% 146
2018
Q4 		$757K Buy
+54,740
New +$771K 0.14% 139

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

O'Shares Investment Advisers's SHOP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Shopify (SHOP) in Q2 2022, closing a stake of 72,350 shares — an estimated $4.89M sold.

O'Shares Investment Advisers first reported a position in SHOP in Q4 2018 and held it in 14 quarters. The position peaked at $15.8M in Q4 2020. 964 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 72,350 Shopify shares in Q2 2022, an estimated $4.89M.
  • O'Shares Investment Advisers first reported a position in Shopify in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Shopify position peaked at $15.8M in Q4 2020.
  • 964 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.