Vident Investment Advisory’s Shopify SHOP Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-27,957	Closed	-$1.81M	–	875
2023 Q2	$1.81M	Buy	27,957 +4,788	+21%	+$271K	0.06%	334
2023 Q1	$1.11M	Buy	23,169 +702	+3%	+$30.9K	0.04%	499
2022 Q4	$780K	Buy	22,467 +3,856	+21%	+$132K	0.03%	551
2022 Q3	$417K	Buy	18,611 +4,401	+31%	+$150K	0.01%	819
2022 Q2	$440K	Buy	14,210 +7,600	+115%	+$325K	0.01%	898
2022 Q1	$447K	Buy	6,610 +330	+5%	+$27.1K	0.01%	958
2021 Q4	$865K	Sell	6,280 -7,810	-55%	-$1.14M	0.02%	760
2021 Q3	$1.91M	Sell	14,090 -1,590	-10%	-$238K	0.06%	438
2021 Q2	$2.29M	Buy	15,680 +1,440	+10%	+$177K	0.07%	346
2021 Q1	$1.57M	Buy	14,240 +7,170	+101%	+$866K	0.05%	475
2020 Q4	$800K	Buy	7,070 +4,030	+133%	+$423K	0.03%	595
2020 Q3	$311K	Buy	+3,040	New	+$302K	0.02%	767
2018 Q4	–	Sell	-117,720	Closed	-$1.94M	–	903
2018 Q3	$1.94M	Sell	117,720 -720	-0.6%	-$11K	0.08%	334
2018 Q2	$1.73M	Buy	+118,440	New	+$1.68M	0.07%	340
2016 Q4	–	Sell	-113,870	Closed	-$489K	–	393
2016 Q3	$489K	Buy	+113,870	New	+$435K	0.07%	357

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

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

Sands Capital Management

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