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Corbett Road Capital Management’s Shopify SHOP Stock Holding History

Corbett Road 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
-1,740
Closed -$240K – 113
2021
Q4 		$240K Buy
+1,740
New +$254K 0.41% 95
2021
Q1 		– Sell
-3,570
Closed -$404K – 118
2020
Q4 		$404K Sell
3,570
-250
-7% -$26.2K 0.37% 79
2020
Q3 		$391K Sell
3,820
-900
-19% -$89.5K 0.37% 76
2020
Q2 		$448K Buy
+4,720
New +$328K 0.43% 56

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corbett Road Capital Management's SHOP Position: Q1 2022 in Review

Corbett Road Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,740 shares — an estimated $240K sold.

Corbett Road Capital Management first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $448K in Q2 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Corbett Road Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Corbett Road Capital Management sold 1,740 Shopify shares in Q1 2022, an estimated $240K.
  • Corbett Road Capital Management first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
  • Corbett Road Capital Management's Shopify position peaked at $448K in Q2 2020.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.