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Parametrica Management’s Shopify SHOP Stock Holding History

Parametrica Management’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
Q3 		– Sell
-7,745
Closed -$244K – 151
2022
Q2 		$244K Buy
+7,745
New +$331K 0.27% 100
2021
Q3 		– Sell
-3,000
Closed -$438K – 113
2021
Q2 		$438K Sell
3,000
-18,050
-86% -$2.22M 0.32% 49
2021
Q1 		$2.2M Buy
+21,050
New +$2.54M 1.06% 27

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Parametrica Management's SHOP Position: Q3 2022 in Review

Parametrica Management sold out of Shopify (SHOP) in Q3 2022, closing a stake of 7,745 shares — an estimated $244K sold.

Parametrica Management first reported a position in SHOP in Q1 2021 and held it in 3 quarters. The position peaked at $2.2M in Q1 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Parametrica Management reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 7,745 Shopify shares in Q3 2022, an estimated $244K.
  • Parametrica Management first reported a position in Shopify in Q1 2021 and held it in 3 quarters.
  • Parametrica Management's Shopify position peaked at $2.2M in Q1 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.