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SHOP icon

SG3 Management’s Shopify SHOP Stock Holding History

SG3 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
2022
Q1 		– Sell
-50,000
Closed -$4.11M – 1331
2021
Q4 		$6.89M Buy
50,000
+38,000
+317% +$5.55M 0.14% 131
2021
Q3 		$1.63M Buy
+12,000
New +$1.8M 0.05% 347
2021
Q2 		– Sell
-5,000
Closed -$553K – 1299
2021
Q1 		$553K Buy
+5,000
New +$604K 0.01% 749

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SG3 Management's SHOP Position: Q1 2022 in Review

SG3 Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 50,000 shares — an estimated $4.11M sold.

SG3 Management first reported a position in SHOP in Q1 2021 and held it in 3 quarters. The position peaked at $6.89M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • SG3 Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 50,000 Shopify shares in Q1 2022, an estimated $4.11M.
  • SG3 Management first reported a position in Shopify in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Shopify position peaked at $6.89M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.