Proem Advisors’s Shopify SHOP Stock Holding History

Proem 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
2022 Q2	–	Sell	-75,000	Closed	-$5.07M	–	14
2022 Q1	$5.07M	Buy	+75,000	New	+$6.16M	15.14%	4
2021 Q4	–	Sell	-50,000	Closed	-$6.78M	–	20
2021 Q3	$6.78M	Hold	50,000	–	–	5.84%	8
2021 Q2	$7.3M	Buy	50,000 +25,000	+100%	+$3.08M	5.73%	8
2021 Q1	$2.77M	Hold	25,000	–	–	2.06%	16
2020 Q4	$2.83M	Buy	+25,000	New	+$2.62M	2.79%	13

Other funds holding SHOP

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

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

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

Proem Advisors's SHOP Position: Q2 2022 in Review

Proem Advisors sold out of Shopify (SHOP) in Q2 2022, closing a stake of 75,000 shares — an estimated $5.07M sold.

Proem Advisors first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $7.3M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Proem Advisors reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Proem Advisors sold 75,000 Shopify shares in Q2 2022, an estimated $5.07M.
Proem Advisors first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
Proem Advisors's Shopify position peaked at $7.3M in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Proem Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.