Summit Partners Public Asset Management’s Shopify SHOP Stock Holding History

Summit Partners Public Asset 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
2022 Q4	–	Sell	-200,000	Closed	-$5.39M	–	129
2022 Q3	$5.39M	Hold	200,000	–	–	0.28%	81
2022 Q2	$6.25M	Hold	200,000	–	–	0.28%	85
2022 Q1	$13.5M	Hold	200,000	–	–	0.48%	67
2021 Q4	$27.5M	Hold	200,000	–	–	1.05%	31
2021 Q3	$27.1M	Hold	200,000	–	–	0.85%	45
2021 Q2	$29.2M	Sell	200,000 -9,830	-5%	-$1.21M	1.04%	37
2021 Q1	$23.2M	Sell	209,830 -1,610	-0.8%	-$195K	1%	41
2020 Q4	$23.9M	Sell	211,440 -194,500	-48%	-$20.4M	1.07%	32
2020 Q3	$41.5M	Buy	405,940 +5,940	+1%	+$591K	2.08%	12
2020 Q2	$38M	Hold	400,000	–	–	2.27%	7
2020 Q1	$16.7M	Hold	400,000	–	–	1.37%	24
2019 Q4	$15.9M	Hold	400,000	–	–	1.5%	26
2019 Q3	$12.5M	Hold	400,000	–	–	1.23%	28
2019 Q2	$12M	Hold	400,000	–	–	1.19%	30
2019 Q1	$8.27M	Sell	400,000 -100,000	-20%	-$1.77M	1.01%	38
2018 Q4	$6.92M	Sell	500,000 -500,000	-50%	-$7.04M	0.94%	38
2018 Q3	$16.4M	Buy	1,000,000 +600,000	+150%	+$9.14M	1.11%	31
2018 Q2	$5.84M	Sell	400,000 -550,000	-58%	-$7.78M	0.65%	60
2018 Q1	$11.8M	Sell	950,000 -600,000	-39%	-$7.77M	1.67%	20
2017 Q4	$15.7M	Sell	1,550,000 -400,000	-21%	-$4.1M	2.05%	9
2017 Q3	$22.7M	Buy	1,950,000 +50,000	+3%	+$511K	3.09%	4
2017 Q2	$16.5M	Hold	1,900,000	–	–	2.25%	12
2017 Q1	$12.9M	Buy	1,900,000 +399,000	+27%	+$2.3M	2.51%	11
2016 Q4	$6.43M	Buy	1,501,000 +101,000	+7%	+$424K	1.37%	25
2016 Q3	$6.01M	Buy	+1,400,000	New	+$5.34M	0.99%	34

Other funds holding SHOP

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

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

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Summit Partners Public Asset Management's SHOP Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 200,000 shares — an estimated $5.39M sold.

Summit Partners Public Asset Management first reported a position in SHOP in Q3 2016 and held it in 25 quarters. The position peaked at $41.5M in Q3 2020. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Summit Partners Public Asset Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 200,000 Shopify shares in Q4 2022, an estimated $5.39M.
Summit Partners Public Asset Management first reported a position in Shopify in Q3 2016 and held it in 25 quarters.
Summit Partners Public Asset Management's Shopify position peaked at $41.5M in Q3 2020.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.