Shanda Asset Management Holdings’s Shopify SHOP Stock Holding History

Shanda Asset Management Holdings’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	-100,000	Closed	-$13.8M	–	25
2021 Q4	$13.8M	Buy	+100,000	New	+$14.6M	1.84%	13
2021 Q1	–	Sell	-100,000	Closed	-$12.1M	–	63
2020 Q4	$11.3M	Sell	100,000 -50,000	-33%	-$5.25M	0.61%	26
2020 Q3	$15.3M	Buy	150,000 +98,000	+188%	+$9.74M	1.05%	24
2020 Q2	$4.94M	Buy	+52,000	New	+$3.61M	0.45%	43

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Shanda Asset Management Holdings's SHOP Position: Q1 2022 in Review

Shanda Asset Management Holdings sold out of Shopify (SHOP) in Q1 2022, closing a stake of 100,000 shares — an estimated $13.8M sold.

Shanda Asset Management Holdings first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $15.3M in Q3 2020. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Shanda Asset Management Holdings reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Shanda Asset Management Holdings sold 100,000 Shopify shares in Q1 2022, an estimated $13.8M.
Shanda Asset Management Holdings first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
Shanda Asset Management Holdings's Shopify position peaked at $15.3M in Q3 2020.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

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