Vicus Capital’s Shopify SHOP Stock Holding History

Vicus 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
2021 Q4	–	Sell	-3,930	Closed	-$533K	–	240
2021 Q3	$533K	Hold	3,930	–	–	0.09%	96
2021 Q2	$574K	Hold	3,930	–	–	0.09%	100
2021 Q1	$435K	Hold	3,930	–	–	0.05%	156
2020 Q4	$445K	Sell	3,930 -210	-5%	-$22K	0.05%	144
2020 Q3	$424K	Buy	4,140 +50	+1%	+$4.97K	0.06%	140
2020 Q2	$388K	Buy	+4,090	New	+$284K	0.06%	143

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Vicus Capital's SHOP Position: Q4 2021 in Review

Vicus Capital sold out of Shopify (SHOP) in Q4 2021, closing a stake of 3,930 shares — an estimated $533K sold.

Vicus Capital first reported a position in SHOP in Q2 2020 and held it in 6 quarters. The position peaked at $574K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Vicus Capital reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Vicus Capital sold 3,930 Shopify shares in Q4 2021, an estimated $533K.
Vicus Capital first reported a position in Shopify in Q2 2020 and held it in 6 quarters.
Vicus Capital's Shopify position peaked at $574K in Q2 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.