Aperture Investors’s Shopify SHOP Stock Holding History

Aperture Investors’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	-5,000	Closed	-$718K	–	111
2020 Q4	$718K	Buy	+5,000	New	+$525K	0.12%	76

Other funds holding SHOP

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 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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Aperture Investors's SHOP Position: Q1 2021 in Review

Aperture Investors sold out of Shopify (SHOP) in Q1 2021, closing a stake of 5,000 shares — an estimated $718K sold.

Aperture Investors first reported a position in SHOP in Q4 2020 and held it in 1 quarter. The position peaked at $718K in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

Aperture Investors reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
Aperture Investors sold 5,000 Shopify shares in Q1 2021, an estimated $718K.
Aperture Investors first reported a position in Shopify in Q4 2020 and held it in 1 quarter.
Aperture Investors's Shopify position peaked at $718K in Q4 2020.
1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.