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Paragon Advisors’s Shopify SHOP Stock Holding History

Paragon 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
2022
Q2 		– Sell
-20,150
Closed -$1.36M – 79
2022
Q1 		$1.36M Sell
20,150
-2,230
-10% -$183K 0.57% 47
2021
Q4 		$3.08M Sell
22,380
-2,700
-11% -$395K 1.51% 16
2021
Q3 		$3.4M Buy
25,080
+250
+1% +$37.5K 1.65% 14
2021
Q2 		$3.63M Sell
24,830
-2,140
-8% -$264K 1.7% 6
2021
Q1 		$2.98M Buy
26,970
+5,000
+23% +$604K 1.63% 8
2020
Q4 		$2.4M Buy
21,970
+4,710
+27% +$494K 1.29% 13
2020
Q3 		$1.77M Buy
17,260
+3,160
+22% +$314K 1.18% 12
2020
Q2 		$1.34M Buy
14,100
+7,200
+104% +$500K 1.08% 17
2020
Q1 		$288K Sell
6,900
-2,910
-30% -$131K 0.38% 48
2019
Q4 		$421K Buy
+9,810
New +$332K 0.45% 44

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Paragon Advisors's SHOP Position: Q2 2022 in Review

Paragon Advisors sold out of Shopify (SHOP) in Q2 2022, closing a stake of 20,150 shares — an estimated $1.36M sold.

Paragon Advisors first reported a position in SHOP in Q4 2019 and held it in 10 quarters. The position peaked at $3.63M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Paragon Advisors reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Paragon Advisors sold 20,150 Shopify shares in Q2 2022, an estimated $1.36M.
  • Paragon Advisors first reported a position in Shopify in Q4 2019 and held it in 10 quarters.
  • Paragon Advisors's Shopify position peaked at $3.63M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.