AC
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Athanor Capital’s Shopify SHOP Stock Holding History

Athanor Capital’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
Q2 		– Sell
-26,620
Closed -$2.95M – 724
2021
Q1 		$2.95M Sell
26,620
-1,370
-5% -$166K 0.07% 175
2020
Q4 		$3.17M Buy
27,990
+22,170
+381% +$2.33M 0.07% 156
2020
Q3 		$595K Sell
5,820
-17,720
-75% -$1.76M 0.02% 309
2020
Q2 		$2.23M Buy
+23,540
New +$1.63M 0.11% 108
2020
Q1 		– Sell
-71,000
Closed -$2.82M – 317
2019
Q4 		$2.82M Buy
71,000
+30,000
+73% +$1.01M 0.13% 98
2019
Q3 		$1.28M Buy
41,000
+16,000
+64% +$548K 0.08% 92
2019
Q2 		$750K Buy
25,000
+9,500
+61% +$247K 0.1% 82
2019
Q1 		$320K Buy
+15,500
New +$274K 0.05% 57

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Athanor Capital's SHOP Position: Q2 2021 in Review

Athanor Capital sold out of Shopify (SHOP) in Q2 2021, closing a stake of 26,620 shares — an estimated $2.95M sold.

Athanor Capital first reported a position in SHOP in Q1 2019 and held it in 8 quarters. The position peaked at $3.17M in Q4 2020. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Athanor Capital reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 26,620 Shopify shares in Q2 2021, an estimated $2.95M.
  • Athanor Capital first reported a position in Shopify in Q1 2019 and held it in 8 quarters.
  • Athanor Capital's Shopify position peaked at $3.17M in Q4 2020.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.