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Anglepoint Asset Management’s Shopify SHOP Stock Holding History

Anglepoint Asset 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
2021
Q1 		– Sell
-2,328,000
Closed -$264M – 45
2020
Q4 		$264M Buy
2,328,000
+988,000
+74% +$104M 7.52% 3
2020
Q3 		$137M Buy
+1,340,000
New +$133M 8.19% 1

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Anglepoint Asset Management's SHOP Position: Q1 2021 in Review

Anglepoint Asset Management sold out of Shopify (SHOP) in Q1 2021, closing a stake of 2,328,000 shares — an estimated $264M sold.

Anglepoint Asset Management first reported a position in SHOP in Q3 2020 and held it in 2 quarters. The position peaked at $264M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Anglepoint Asset Management reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Anglepoint Asset Management sold 2,328,000 Shopify shares in Q1 2021, an estimated $264M.
  • Anglepoint Asset Management first reported a position in Shopify in Q3 2020 and held it in 2 quarters.
  • Anglepoint Asset Management's Shopify position peaked at $264M in Q4 2020.
  • 1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Anglepoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.