TS
SHOP icon

Tamar Securities’s Shopify SHOP Stock Holding History

Tamar Securities’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
-1,600
Closed -$220K – 64
2021
Q4 		$220K Sell
1,600
-1,360
-46% -$199K 0.06% 55
2021
Q3 		$401K Sell
2,960
-20
-0.7% -$3K 0.14% 42
2021
Q2 		$435K Sell
2,980
-150
-5% -$18.5K 0.17% 42
2021
Q1 		$346K Buy
3,130
+20
+0.6% +$2.42K 0.13% 48
2020
Q4 		$352K Buy
3,110
+130
+4% +$13.6K 0.2% 36
2020
Q3 		$305K Buy
+2,980
New +$296K 0.19% 39

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 $110B AUM 4.8% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Tamar Securities's SHOP Position: Q1 2022 in Review

Tamar Securities sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,600 shares — an estimated $220K sold.

Tamar Securities first reported a position in SHOP in Q3 2020 and held it in 6 quarters. The position peaked at $435K in Q2 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Tamar Securities reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Tamar Securities sold 1,600 Shopify shares in Q1 2022, an estimated $220K.
  • Tamar Securities first reported a position in Shopify in Q3 2020 and held it in 6 quarters.
  • Tamar Securities's Shopify position peaked at $435K in Q2 2021.
  • 1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Tamar Securities's 13F filing for Q1 2022, filed 27 Apr 2022.