SEP
SHOP icon

Southland Equity Partners’s Shopify SHOP Stock Holding History

Southland Equity Partners’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
-2,180
Closed -$300K – 188
2021
Q4 		$300K Hold
2,180
– – 0.12% 121
2021
Q3 		$296K Sell
2,180
-50
-2% -$7.49K 0.14% 114
2021
Q2 		$326K Hold
2,230
– – 0.15% 102
2021
Q1 		$247K Sell
2,230
-120
-5% -$14.5K 0.14% 124
2020
Q4 		$266K Buy
+2,350
New +$247K 0.18% 98

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Southland Equity Partners's SHOP Position: Q1 2022 in Review

Southland Equity Partners sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,180 shares — an estimated $300K sold.

Southland Equity Partners first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $326K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Southland Equity Partners reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Southland Equity Partners sold 2,180 Shopify shares in Q1 2022, an estimated $300K.
  • Southland Equity Partners first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
  • Southland Equity Partners's Shopify position peaked at $326K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Southland Equity Partners's 13F filing for Q1 2022, filed 2 Jan 2024.