PCM
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Pennsylvania Capital Management’s Shopify SHOP Stock Holding History

Pennsylvania Capital 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
Q1 		– Sell
-2,120
Closed -$292K – 104
2021
Q4 		$292K Hold
2,120
– – 0.1% 91
2021
Q3 		$302K Buy
+2,120
New +$318K 0.13% 69
2020
Q3 		– Sell
-5,030
Closed -$477K – 122
2020
Q2 		$477K Buy
+5,030
New +$349K 0.25% 71

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Pennsylvania Capital Management's SHOP Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,120 shares — an estimated $292K sold.

Pennsylvania Capital Management first reported a position in SHOP in Q2 2020 and held it in 3 quarters. The position peaked at $477K in Q2 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Pennsylvania Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 2,120 Shopify shares in Q1 2022, an estimated $292K.
  • Pennsylvania Capital Management first reported a position in Shopify in Q2 2020 and held it in 3 quarters.
  • Pennsylvania Capital Management's Shopify position peaked at $477K in Q2 2020.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.