CM
SHOP icon

Crestline Management’s Shopify SHOP Stock Holding History

Crestline 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
Q2 		– Sell
-15,070
Closed -$1.02M – 284
2022
Q1 		$1.02M Buy
+15,070
New +$1.24M 0.12% 141
2018
Q4 		– Sell
-140,130
Closed -$2.31M – 144
2018
Q3 		$2.31M Buy
+140,130
New +$2.13M 0.21% 84

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Crestline Management's SHOP Position: Q2 2022 in Review

Crestline Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 15,070 shares — an estimated $1.02M sold.

Crestline Management first reported a position in SHOP in Q3 2018 and held it in 2 quarters. The position peaked at $2.31M in Q3 2018. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Crestline Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 15,070 Shopify shares in Q2 2022, an estimated $1.02M.
  • Crestline Management first reported a position in Shopify in Q3 2018 and held it in 2 quarters.
  • Crestline Management's Shopify position peaked at $2.31M in Q3 2018.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.