Ziegler Capital Management’s Shopify SHOP Stock Holding History

Ziegler Capital Management’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	-34,160	Closed	-$4.71M	–	428
2021 Q4	$4.71M	Sell	34,160 -11,440	-25%	-$1.67M	0.17%	173
2021 Q3	$6.18M	Sell	45,600 -960	-2%	-$144K	0.22%	161
2021 Q2	$6.8M	Sell	46,560 -2,610	-5%	-$322K	0.23%	157
2021 Q1	$5.44M	Sell	49,170 -2,340	-5%	-$283K	0.17%	191
2020 Q4	$5.83M	Sell	51,510 -12,600	-20%	-$1.32M	0.19%	180
2020 Q3	$6.56M	Sell	64,110 -17,240	-21%	-$1.71M	0.25%	146
2020 Q2	$7.72M	Sell	81,350 -36,640	-31%	-$2.54M	0.25%	133
2020 Q1	$4.92M	Buy	+117,990	New	+$5.32M	0.13%	198

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

Ziegler Capital Management's SHOP Position: Q1 2022 in Review

Ziegler Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 34,160 shares — an estimated $4.71M sold.

Ziegler Capital Management first reported a position in SHOP in Q1 2020 and held it in 8 quarters. The position peaked at $7.72M in Q2 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Ziegler Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 34,160 Shopify shares in Q1 2022, an estimated $4.71M.
Ziegler Capital Management first reported a position in Shopify in Q1 2020 and held it in 8 quarters.
Ziegler Capital Management's Shopify position peaked at $7.72M in Q2 2020.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.