United Capital Management of KS’s Shopify SHOP Stock Holding History

United Capital Management of KS’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 Q3	–	Sell	-7,550	Closed	-$236K	–	90
2022 Q2	$236K	Buy	7,550 +720	+11%	+$30.7K	0.11%	76
2022 Q1	$462K	Buy	6,830 +1,250	+22%	+$103K	0.18%	72
2021 Q4	$769K	Buy	5,580 +410	+8%	+$59.9K	0.29%	67
2021 Q3	$701K	Buy	5,170 +360	+7%	+$53.9K	0.29%	67
2021 Q2	$703K	Buy	4,810 +740	+18%	+$91.2K	0.29%	68
2021 Q1	$451K	Buy	4,070 +790	+24%	+$95.5K	0.21%	72
2020 Q4	$371K	Buy	3,280 +310	+10%	+$32.5K	0.17%	75
2020 Q3	$303K	Buy	+2,970	New	+$295K	0.16%	78

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

United Capital Management of KS's SHOP Position: Q3 2022 in Review

United Capital Management of KS sold out of Shopify (SHOP) in Q3 2022, closing a stake of 7,550 shares — an estimated $236K sold.

United Capital Management of KS first reported a position in SHOP in Q3 2020 and held it in 8 quarters. The position peaked at $769K in Q4 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

United Capital Management of KS reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
United Capital Management of KS sold 7,550 Shopify shares in Q3 2022, an estimated $236K.
United Capital Management of KS first reported a position in Shopify in Q3 2020 and held it in 8 quarters.
United Capital Management of KS's Shopify position peaked at $769K in Q4 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on United Capital Management of KS's 13F filing for Q3 2022, filed 31 Oct 2022.