Crawford Lake Capital Management’s Shopify SHOP Stock Holding History

Crawford 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
2021 Q4	–	Sell	-58,740	Closed	-$7.96M	–	62
2021 Q3	$7.96M	Buy	58,740 +48,460	+471%	+$7.26M	2.31%	15
2021 Q2	$1.5M	Buy	+10,280	New	+$1.27M	0.52%	43
2021 Q1	–	Sell	-24,950	Closed	-$2.82M	–	78
2020 Q4	$2.82M	Buy	+24,950	New	+$2.62M	0.57%	27
2020 Q2	–	Sell	-59,150	Closed	-$2.47M	–	53
2020 Q1	$2.47M	Buy	+59,150	New	+$2.67M	2.42%	9
2019 Q4	–	Sell	-161,630	Closed	-$5.04M	–	116
2019 Q3	$5.04M	Buy	+161,630	New	+$5.53M	1.2%	22

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Crawford Lake Capital Management's SHOP Position: Q4 2021 in Review

Crawford Lake Capital Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 58,740 shares — an estimated $7.96M sold.

Crawford Lake Capital Management first reported a position in SHOP in Q3 2019 and held it in 5 quarters. The position peaked at $7.96M in Q3 2021. 1,351 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Crawford Lake Capital Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 58,740 Shopify shares in Q4 2021, an estimated $7.96M.
Crawford Lake Capital Management first reported a position in Shopify in Q3 2019 and held it in 5 quarters.
Crawford Lake Capital Management's Shopify position peaked at $7.96M in Q3 2021.
1,351 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Crawford Lake Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.