Sonora Investment Management’s Shopify SHOP Stock Holding History

Sonora Investment 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 Q3	$95K	Hold	700	–	–	0.01%	310
2021 Q2	$102K	Hold	700	–	–	0.01%	277
2021 Q1	$77K	Buy	700 +200	+40%	+$24.2K	0.01%	472
2020 Q4	$57K	Buy	+500	New	+$52.5K	﹤0.01%	566
2020 Q3	–	Sell	-400	Closed	-$38K	–	1871
2020 Q2	$38K	Buy	+400	New	+$27.8K	﹤0.01%	581
2017 Q4	–	Sell	-2,350	Closed	-$27.4K	–	1223
2017 Q3	$27.4K	Sell	2,350 -1,000	-30%	-$10.2K	﹤0.01%	454
2017 Q2	$29.1K	Buy	+3,350	New	+$28.3K	0.01%	422

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sonora Investment Management's SHOP Position: Q3 2021 in Review

Sonora Investment Management held its Shopify (SHOP) position steady in Q3 2021 at 700 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #310.

Sonora Investment Management first reported a position in SHOP in Q2 2017 and has held it in 7 quarters since. The position peaked at $102K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Sonora Investment Management held 700 shares of Shopify worth $95K as of Q3 2021.
Sonora Investment Management left its Shopify share count unchanged in Q3 2021.
Shopify made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #310 holding.
Sonora Investment Management first reported a position in Shopify in Q2 2017 and has held it in 7 quarters since.
Sonora Investment Management's Shopify position peaked at $102K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.