Boardman Bay Capital Management’s Shopify SHOP Stock Holding History

Boardman Bay 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
2021 Q2	–	Sell	-170,000	Closed	-$1.78M	–	55
2021 Q1	$1.78M	Buy	+170,000	New	+$20.5M	2.74%	13
2020 Q3	–	Sell	-6,000	Closed	-$570K	–	77
2020 Q2	$570K	Buy	+6,000	New	+$416K	0.47%	49
2017 Q1	–	Sell	-112,570	Closed	-$483K	–	64
2016 Q4	$483K	Buy	+112,570	New	+$473K	1.06%	32
2016 Q3	–	Sell	-101,000	Closed	-$311K	–	69
2016 Q2	$311K	Buy	+101,000	New	+$295K	0.52%	39

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boardman Bay Capital Management's SHOP Position: Q2 2021 in Review

Boardman Bay Capital Management sold out of Shopify (SHOP) in Q2 2021, closing a stake of 170,000 shares — an estimated $1.78M sold.

Boardman Bay Capital Management first reported a position in SHOP in Q2 2016 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

Boardman Bay Capital Management reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 170,000 Shopify shares in Q2 2021, an estimated $1.78M.
Boardman Bay Capital Management first reported a position in Shopify in Q2 2016 and held it in 4 quarters.
Boardman Bay Capital Management's Shopify position peaked at $1.78M in Q1 2021.
1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

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