PCA
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Private Capital Advisors’s Shopify SHOP Stock Holding History

Private Capital Advisors’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
-3,280
Closed -$479K – 105
2021
Q2 		$479K Buy
+3,280
New +$404K 0.08% 70
2020
Q4 		– Sell
-5,000
Closed -$511K – 111
2020
Q3 		$511K Buy
+5,000
New +$497K 0.12% 64

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

Private Capital Advisors's SHOP Position: Q3 2021 in Review

Private Capital Advisors sold out of Shopify (SHOP) in Q3 2021, closing a stake of 3,280 shares — an estimated $479K sold.

Private Capital Advisors first reported a position in SHOP in Q3 2020 and held it in 2 quarters. The position peaked at $511K in Q3 2020. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Private Capital Advisors reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
  • Private Capital Advisors sold 3,280 Shopify shares in Q3 2021, an estimated $479K.
  • Private Capital Advisors first reported a position in Shopify in Q3 2020 and held it in 2 quarters.
  • Private Capital Advisors's Shopify position peaked at $511K in Q3 2020.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Private Capital Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.