Spark Investment Management’s Shopify SHOP Stock Holding History

Spark 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 Q4	–	Sell	-23,000	Closed	-$3.12M	–	33
2021 Q3	$3.12M	Sell	23,000 -8,000	-26%	-$1.2M	1.81%	13
2021 Q2	$4.53M	Hold	31,000	–	–	2.48%	14
2021 Q1	$3.43M	Buy	31,000 +15,000	+94%	+$1.81M	2.3%	13
2020 Q4	$1.81M	Hold	16,000	–	–	1.49%	14
2020 Q3	$1.64M	Buy	+16,000	New	+$1.59M	2.27%	12
2019 Q4	–	Sell	-50,000	Closed	-$1.56M	–	574
2019 Q3	$1.56M	Buy	+50,000	New	+$1.71M	0.2%	133
2017 Q4	–	Sell	-960,000	Closed	-$11.2M	–	798
2017 Q3	$11.2M	Sell	960,000 -120,000	-11%	-$1.23M	0.6%	25
2017 Q2	$9.38M	Buy	1,080,000 +480,000	+80%	+$4.06M	0.58%	29
2017 Q1	$4.09M	Buy	+600,000	New	+$3.46M	0.26%	108
2015 Q3	–	Sell	-313,000	Closed	-$1.06M	–	739
2015 Q2	$1.06M	Buy	+313,000	New	+$978K	0.15%	212

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Spark Investment Management's SHOP Position: Q4 2021 in Review

Spark Investment Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 23,000 shares — an estimated $3.12M sold.

Spark Investment Management first reported a position in SHOP in Q2 2015 and held it in 10 quarters. The position peaked at $11.2M in Q3 2017. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Spark Investment Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Spark Investment Management sold 23,000 Shopify shares in Q4 2021, an estimated $3.12M.
Spark Investment Management first reported a position in Shopify in Q2 2015 and held it in 10 quarters.
Spark Investment Management's Shopify position peaked at $11.2M in Q3 2017.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Spark Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.