Peregrine Asset Advisers’s Shopify SHOP Stock Holding History

Peregrine Asset Advisers’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	–	Sell	-18,280	Closed	-$2.67M	–	156
2021 Q2	$2.67M	Buy	+18,280	New	+$2.25M	1.22%	31
2019 Q2	–	Sell	-124,860	Closed	-$2.58M	–	131
2019 Q1	$2.58M	Buy	+124,860	New	+$2.2M	1.49%	25
2018 Q4	–	Sell	-130,360	Closed	-$2.14M	–	116
2018 Q3	$2.14M	Buy	+130,360	New	+$1.99M	0.97%	38

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Peregrine Asset Advisers's SHOP Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Shopify (SHOP) in Q3 2021, closing a stake of 18,280 shares — an estimated $2.67M sold.

Peregrine Asset Advisers first reported a position in SHOP in Q3 2018 and held it in 3 quarters. The position peaked at $2.67M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Peregrine Asset Advisers reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 18,280 Shopify shares in Q3 2021, an estimated $2.67M.
Peregrine Asset Advisers first reported a position in Shopify in Q3 2018 and held it in 3 quarters.
Peregrine Asset Advisers's Shopify position peaked at $2.67M in Q2 2021.
1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.