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Center Lake Capital Management’s Shopify SHOP Stock Holding History

Center Lake 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
2022
Q1 		– Sell
-138,750
Closed -$19.1M – 17
2021
Q4 		$19.1M Buy
138,750
+66,250
+91% +$9.68M 3.36% 10
2021
Q3 		$9.83M Buy
+72,500
New +$10.9M 1.6% 13

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Center Lake Capital Management's SHOP Position: Q1 2022 in Review

Center Lake Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 138,750 shares — an estimated $19.1M sold.

Center Lake Capital Management first reported a position in SHOP in Q3 2021 and held it in 2 quarters. The position peaked at $19.1M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Center Lake Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Center Lake Capital Management sold 138,750 Shopify shares in Q1 2022, an estimated $19.1M.
  • Center Lake Capital Management first reported a position in Shopify in Q3 2021 and held it in 2 quarters.
  • Center Lake Capital Management's Shopify position peaked at $19.1M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Center Lake Capital Management's 13F filing for Q1 2022, filed 13 May 2022.