Pragma Gestao de Patrimonio’s Shopify SHOP Stock Holding History

Pragma Gestao de Patrimonio’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	-64,000	Closed	-$2M	–	17
2022 Q2	$2M	Hold	64,000	–	–	1.49%	15
2022 Q1	$4.33M	Buy	64,000 +10,000	+19%	+$821K	2.37%	16
2021 Q4	$7.44M	Sell	54,000 -6,000	-10%	-$877K	3.56%	14
2021 Q3	$8.13M	Sell	60,000 -20,000	-25%	-$3M	3.71%	14
2021 Q2	$11.7M	Buy	80,000 +5,000	+7%	+$616K	4.98%	9
2021 Q1	$8.3M	Buy	+75,000	New	+$9.06M	3.45%	13

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Pragma Gestao de Patrimonio's SHOP Position: Q3 2022 in Review

Pragma Gestao de Patrimonio sold out of Shopify (SHOP) in Q3 2022, closing a stake of 64,000 shares — an estimated $2M sold.

Pragma Gestao de Patrimonio first reported a position in SHOP in Q1 2021 and held it in 6 quarters. The position peaked at $11.7M in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Pragma Gestao de Patrimonio reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 64,000 Shopify shares in Q3 2022, an estimated $2M.
Pragma Gestao de Patrimonio first reported a position in Shopify in Q1 2021 and held it in 6 quarters.
Pragma Gestao de Patrimonio's Shopify position peaked at $11.7M in Q2 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2022, filed 7 Nov 2022.