Quest Capital Management’s Shopify SHOP Stock Holding History

Quest Capital Management’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 Q4	$485K	Sell	3,520 -470	-12%	-$68.7K	0.08%	157
2021 Q3	$541K	Sell	3,990 -30	-0.7%	-$4.5K	0.11%	132
2021 Q2	$587K	Sell	4,020 -470	-10%	-$57.9K	0.12%	117
2021 Q1	$497K	Sell	4,490 -670	-13%	-$81K	0.11%	122
2020 Q4	$584K	Sell	5,160 -560	-10%	-$58.8K	0.14%	95
2020 Q3	$585K	Buy	5,720 +40	+0.7%	+$3.98K	0.16%	87
2020 Q2	$539K	Buy	5,680 +70	+1%	+$4.86K	0.16%	84
2020 Q1	$234K	Sell	5,610 -6,130	-52%	-$276K	0.08%	145
2019 Q4	$467K	Buy	11,740 +160	+1%	+$5.41K	0.11%	109
2019 Q3	$361K	Sell	11,580 -80	-0.7%	-$2.74K	0.09%	131
2019 Q2	$350K	Buy	11,660 +400	+4%	+$10.4K	0.09%	127
2019 Q1	$233K	Buy	+11,260	New	+$199K	0.06%	175

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Quest Capital Management's SHOP Position: Q4 2021 in Review

Quest Capital Management reduced its Shopify (SHOP) stake by 12% in Q4 2021, selling an estimated $68.7K and leaving 3,520 shares worth $485K. The position accounts for 0.08% of the portfolio, ranked #157.

Quest Capital Management first reported a position in SHOP in Q1 2019 and has held it in 12 quarters since. The position peaked at $587K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Quest Capital Management held 3,520 shares of Shopify worth $485K as of Q4 2021.
Quest Capital Management sold 470 Shopify shares in Q4 2021, an estimated $68.7K.
Shopify made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #157 holding.
Quest Capital Management first reported a position in Shopify in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's Shopify position peaked at $587K in Q2 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.