RC
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RegentAtlantic Capital’s Shopify SHOP Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-2,040
Closed -$281K – 717
2021
Q4 		$281K Sell
2,040
-120
-6% -$17.5K 0.01% 590
2021
Q3 		$293K Sell
2,160
-40
-2% -$5.99K 0.01% 563
2021
Q2 		$321K Buy
2,200
+10
+0.5% +$1.23K 0.01% 517
2021
Q1 		$242K Buy
2,190
+220
+11% +$26.6K 0.01% 510
2020
Q4 		$223K Buy
+1,970
New +$207K 0.01% 470

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

RegentAtlantic Capital's SHOP Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,040 shares — an estimated $281K sold.

RegentAtlantic Capital first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $321K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • RegentAtlantic Capital reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,040 Shopify shares in Q1 2022, an estimated $281K.
  • RegentAtlantic Capital first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
  • RegentAtlantic Capital's Shopify position peaked at $321K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.