USCA RIA’s Shopify SHOP Stock Holding History

USCA RIA’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 Q2	$697K	Buy	4,770 +1,000	+27%	+$123K	0.04%	346
2021 Q1	$417K	Buy	3,770 +160	+4%	+$19.3K	0.03%	406
2020 Q4	$409K	Buy	+3,610	New	+$379K	0.03%	359

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

USCA RIA's SHOP Position: Q2 2021 in Review

USCA RIA increased its Shopify (SHOP) stake by 27% in Q2 2021, buying an estimated $123K and bringing the position to 4,770 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #346.

USCA RIA first reported a position in SHOP in Q4 2020 and has held it in 3 quarters since. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

USCA RIA held 4,770 shares of Shopify worth $697K as of Q2 2021.
USCA RIA bought 1,000 Shopify shares in Q2 2021, an estimated $123K.
Shopify made up 0.04% of USCA RIA's portfolio in Q2 2021, its #346 holding.
USCA RIA first reported a position in Shopify in Q4 2020 and has held it in 3 quarters since.
1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.