Viridian RIA’s Shopify SHOP Stock Holding History

Viridian 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
2022 Q1	–	Sell	-42,970	Closed	-$3.53M	–	30
2021 Q4	$5.92M	Buy	+42,970	New	+$6.28M	1.25%	16
2021 Q2	–	Hold	0	–	–	–	14
2021 Q1	–	Sell	-40,390	Closed	-$4.88M	–	14
2020 Q4	$4.57M	Sell	40,390 -1,660	-4%	-$174K	1.27%	17
2020 Q3	$4.3M	Sell	42,050 -9,520	-18%	-$946K	1.42%	16
2020 Q2	$4.89M	Sell	51,570 -7,340	-12%	-$509K	1.77%	14
2020 Q1	$2.46M	Sell	58,910 -80	-0.1%	-$3.61K	1.11%	19
2019 Q4	$2.35M	Sell	58,990 -3,750	-6%	-$127K	0.84%	23
2019 Q3	$1.96M	Sell	62,740 -2,920	-4%	-$100K	0.81%	21
2019 Q2	$2.18M	Sell	65,660 -90	-0.1%	-$2.34K	0.88%	21
2019 Q1	$1.36M	Buy	65,750 +3,070	+5%	+$54.2K	0.6%	27
2018 Q4	$867K	Sell	62,680 -5,410	-8%	-$76.2K	0.43%	38
2018 Q3	$1.12M	Buy	68,090 +7,640	+13%	+$116K	0.49%	31
2018 Q2	$882K	Buy	60,450 +2,730	+5%	+$38.6K	0.43%	29
2018 Q1	$719K	Buy	+57,720	New	+$747K	0.34%	32

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Viridian RIA's SHOP Position: Q1 2022 in Review

Viridian RIA sold out of Shopify (SHOP) in Q1 2022, closing a stake of 42,970 shares — an estimated $3.53M sold.

Viridian RIA first reported a position in SHOP in Q1 2018 and held it in 13 quarters. The position peaked at $5.92M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Viridian RIA reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 42,970 Shopify shares in Q1 2022, an estimated $3.53M.
Viridian RIA first reported a position in Shopify in Q1 2018 and held it in 13 quarters.
Viridian RIA's Shopify position peaked at $5.92M in Q4 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.