PPA
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Parametric Portfolio Associates’s Shopify SHOP Stock Holding History

Parametric Portfolio Associates’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 		$49.8M Sell
736,650
-84,020
-10% -$6.9M 0.03% 560
2021
Q4 		$113M Buy
820,670
+28,020
+4% +$4.09M 0.06% 322
2021
Q3 		$107M Buy
792,650
+56,380
+8% +$8.45M 0.06% 302
2021
Q2 		$108M Buy
736,270
+108,060
+17% +$13.3M 0.06% 311
2021
Q1 		$69.5M Buy
628,210
+30,720
+5% +$3.71M 0.04% 444
2020
Q4 		$67.6M Buy
597,490
+76,150
+15% +$7.99M 0.04% 399
2020
Q3 		$53.3M Buy
521,340
+9,730
+2% +$967K 0.04% 411
2020
Q2 		$48.6M Buy
511,610
+123,030
+32% +$8.54M 0.04% 428
2020
Q1 		$16.2M Sell
388,580
-22,510
-5% -$1.01M 0.01% 906
2019
Q4 		$16.3M Buy
411,090
+31,320
+8% +$1.06M 0.01% 1117
2019
Q3 		$11.8M Sell
379,770
-39,470
-9% -$1.35M 0.01% 1317
2019
Q2 		$12.6M Sell
419,240
-32,720
-7% -$852K 0.01% 1276
2019
Q1 		$9.34M Buy
451,960
+97,170
+27% +$1.72M 0.01% 1482
2018
Q4 		$4.91M Buy
354,790
+100,610
+40% +$1.42M ﹤0.01% 1901
2018
Q3 		$4.18M Sell
254,180
-67,860
-21% -$1.03M ﹤0.01% 2169
2018
Q2 		$4.7M Buy
322,040
+267,200
+487% +$3.78M ﹤0.01% 2014
2018
Q1 		$683K Sell
54,840
-54,590
-50% -$707K ﹤0.01% 3196
2017
Q4 		$1.1M Buy
109,430
+12,730
+13% +$130K ﹤0.01% 2972
2017
Q3 		$1.13M Sell
96,700
-127,490
-57% -$1.3M ﹤0.01% 2965
2017
Q2 		$1.95M Sell
224,190
-21,650
-9% -$183K ﹤0.01% 2543
2017
Q1 		$1.67M Buy
245,840
+83,610
+52% +$482K ﹤0.01% 2562
2016
Q4 		$695K Buy
162,230
+270
+0.2% +$1.13K ﹤0.01% 3026
2016
Q3 		$695K Buy
+161,960
New +$618K ﹤0.01% 3002

Other funds holding SHOP

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Parametric Portfolio Associates's SHOP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Shopify (SHOP) stake by 10% in Q1 2022, selling an estimated $6.9M and leaving 736,650 shares worth $49.8M. The position accounts for 0.03% of the portfolio, ranked #560.

Parametric Portfolio Associates first reported a position in SHOP in Q3 2016 and has held it in 23 quarters since. The position peaked at $113M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Parametric Portfolio Associates held 736,650 shares of Shopify worth $49.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 84,020 Shopify shares in Q1 2022, an estimated $6.9M.
  • Shopify made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #560 holding.
  • Parametric Portfolio Associates first reported a position in Shopify in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Shopify position peaked at $113M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.