Pictet Asset Management (UK)’s Shopify SHOP Stock Holding History

Pictet Asset Management (UK)’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 Q2	$73.4M	Sell	502,150 -18,130	-3%	-$2.23M	0.08%	277
2021 Q1	$57.6M	Buy	520,280 +14,230	+3%	+$1.72M	0.07%	306
2020 Q4	$57.3M	Buy	506,050 +26,280	+5%	+$2.76M	0.07%	279
2020 Q3	$49.1M	Buy	479,770 +15,830	+3%	+$1.57M	0.08%	274
2020 Q2	$44M	Buy	463,940 +62,600	+16%	+$4.35M	0.08%	269
2020 Q1	$16.7M	Buy	401,340 +25,600	+7%	+$1.15M	0.04%	402
2019 Q4	$14.9M	Buy	375,740 +22,660	+6%	+$766K	0.03%	500
2019 Q3	$11M	Sell	353,080 -7,000	-2%	-$240K	0.02%	515
2019 Q2	$10.8M	Buy	360,080 +54,540	+18%	+$1.42M	0.02%	513
2019 Q1	$6.31M	Sell	305,540 -2,000	-0.7%	-$35.3K	0.01%	649
2018 Q4	$4.26M	Buy	307,540 +1,000	+0.3%	+$14.1K	0.01%	695
2018 Q3	$5.04M	Buy	+306,540	New	+$4.67M	0.01%	732

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pictet Asset Management (UK)'s SHOP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Shopify (SHOP) stake by 3.5% in Q2 2021, selling an estimated $2.23M and leaving 502,150 shares worth $73.4M. The position accounts for 0.08% of the portfolio, ranked #277.

Pictet Asset Management (UK) first reported a position in SHOP in Q3 2018 and has held it in 12 quarters since. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

Pictet Asset Management (UK) held 502,150 shares of Shopify worth $73.4M as of Q2 2021.
Pictet Asset Management (UK) sold 18,130 Shopify shares in Q2 2021, an estimated $2.23M.
Shopify made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #277 holding.
Pictet Asset Management (UK) first reported a position in Shopify in Q3 2018 and has held it in 12 quarters since.
1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.