Breakline Capital’s Shopify SHOP Stock Holding History

Breakline 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
2020 Q3	–	Sell	-11,500	Closed	-$1.09M	–	55
2020 Q2	$1.09M	Buy	+11,500	New	+$798K	1.04%	38

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Breakline Capital's SHOP Position: Q3 2020 in Review

Breakline Capital sold out of Shopify (SHOP) in Q3 2020, closing a stake of 11,500 shares — an estimated $1.09M sold.

Breakline Capital first reported a position in SHOP in Q2 2020 and held it in 1 quarter. The position peaked at $1.09M in Q2 2020. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

Breakline Capital reported no remaining Shopify position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 11,500 Shopify shares in Q3 2020, an estimated $1.09M.
Breakline Capital first reported a position in Shopify in Q2 2020 and held it in 1 quarter.
Breakline Capital's Shopify position peaked at $1.09M in Q2 2020.
943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.