Requisite Capital Management’s Shopify SHOP Stock Holding History

Requisite 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	–	Sell	-7,500	Closed	-$1.02M	–	95
2021 Q3	$1.02M	Buy	+7,500	New	+$1.12M	0.22%	34
2021 Q2	–	Sell	-4,600	Closed	-$509K	–	88
2021 Q1	$509K	Sell	4,600 -400	-8%	-$48.3K	0.12%	42
2020 Q4	$566K	Buy	5,000 +2,000	+67%	+$210K	0.18%	40
2020 Q3	$307K	Sell	3,000 -9,500	-76%	-$944K	0.11%	48
2020 Q2	$1.19M	Buy	12,500 +2,500	+25%	+$174K	0.46%	22
2020 Q1	$417K	Sell	10,000 -15,000	-60%	-$676K	0.18%	30
2019 Q4	$994K	Hold	25,000	–	–	0.34%	29
2019 Q3	$779K	Buy	+25,000	New	+$856K	0.3%	39
2019 Q2	–	Sell	-10,000	Closed	-$207K	–	193
2019 Q1	$207K	Buy	+10,000	New	+$177K	0.08%	64

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

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

Requisite Capital Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 7,500 shares — an estimated $1.02M sold.

Requisite Capital Management first reported a position in SHOP in Q1 2019 and held it in 9 quarters. The position peaked at $1.19M in Q2 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Requisite Capital Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Requisite Capital Management sold 7,500 Shopify shares in Q4 2021, an estimated $1.02M.
Requisite Capital Management first reported a position in Shopify in Q1 2019 and held it in 9 quarters.
Requisite Capital Management's Shopify position peaked at $1.19M in Q2 2020.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.