United Maritime Capital’s Shopify SHOP Stock Holding History

United Maritime Capital’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	$337K	Buy	12,500 +500	+4%	+$17K	2.22%	11
2022 Q2	$375K	Sell	12,000 -29,500	-71%	-$1.26M	3.43%	7
2022 Q1	$2.81M	Buy	41,500 +27,500	+196%	+$2.26M	7.69%	3
2021 Q4	$1.93M	Buy	14,000 +9,000	+180%	+$1.32M	2.22%	12
2021 Q3	$678K	Buy	+5,000	New	+$749K	0.76%	33

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

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 Maritime Capital's SHOP Position: Q3 2022 in Review

United Maritime Capital increased its Shopify (SHOP) stake by 4.2% in Q3 2022, buying an estimated $17K and bringing the position to 12,500 shares worth $337K. The position accounts for 2.22% of the portfolio, ranked #11.

United Maritime Capital first reported a position in SHOP in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.81M in Q1 2022. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

United Maritime Capital held 12,500 shares of Shopify worth $337K as of Q3 2022.
United Maritime Capital bought 500 Shopify shares in Q3 2022, an estimated $17K.
Shopify made up 2.22% of United Maritime Capital's portfolio in Q3 2022, its #11 holding.
United Maritime Capital first reported a position in Shopify in Q3 2021 and has held it in 5 quarters since.
United Maritime Capital's Shopify position peaked at $2.81M in Q1 2022.
883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.