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Soundwatch Capital’s Shopify SHOP Stock Holding History

Soundwatch 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
Q2 		– Sell
-5,000
Closed -$338K – 15
2022
Q1 		$338K Hold
5,000
– – 0.3% 10
2021
Q4 		$689K Buy
+5,000
New +$731K 0.15% 16

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

Soundwatch Capital's SHOP Position: Q2 2022 in Review

Soundwatch Capital sold out of Shopify (SHOP) in Q2 2022, closing a stake of 5,000 shares — an estimated $338K sold.

Soundwatch Capital first reported a position in SHOP in Q4 2021 and held it in 2 quarters. The position peaked at $689K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Soundwatch Capital reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Soundwatch Capital sold 5,000 Shopify shares in Q2 2022, an estimated $338K.
  • Soundwatch Capital first reported a position in Shopify in Q4 2021 and held it in 2 quarters.
  • Soundwatch Capital's Shopify position peaked at $689K in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Soundwatch Capital's 13F filing for Q2 2022, filed 17 Aug 2022.