PEA
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Pacific Edge Advisors’s Shopify SHOP Stock Holding History

Pacific Edge Advisors’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
Q3 		$374K Hold
2,760
– – 0.18% 31
2021
Q2 		$403K Hold
2,760
– – 0.21% 29
2021
Q1 		$305K Buy
+2,760
New +$333K 0.15% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Edge Advisors's SHOP Position: Q3 2021 in Review

Pacific Edge Advisors held its Shopify (SHOP) position steady in Q3 2021 at 2,760 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #31.

Pacific Edge Advisors first reported a position in SHOP in Q1 2021 and has held it in 3 quarters since. The position peaked at $403K in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Pacific Edge Advisors held 2,760 shares of Shopify worth $374K as of Q3 2021.
  • Pacific Edge Advisors left its Shopify share count unchanged in Q3 2021.
  • Shopify made up 0.18% of Pacific Edge Advisors's portfolio in Q3 2021, its #31 holding.
  • Pacific Edge Advisors first reported a position in Shopify in Q1 2021 and has held it in 3 quarters since.
  • Pacific Edge Advisors's Shopify position peaked at $403K in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.