GPCM
SHOP icon

Granite Point Capital Management’s Shopify SHOP Stock Holding History

Granite Point 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
2023
Q1 		– Sell
-9,000
Closed -$312K – 93
2022
Q4 		$312K Buy
9,000
+1,000
+13% +$34.1K 0.2% 71
2022
Q3 		$216K Hold
8,000
– – 0.09% 89
2022
Q2 		$250K Sell
8,000
-2,000
-20% -$85.4K 0.06% 92
2022
Q1 		$676K Buy
+10,000
New +$821K 0.14% 87

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Granite Point Capital Management's SHOP Position: Q1 2023 in Review

Granite Point Capital Management sold out of Shopify (SHOP) in Q1 2023, closing a stake of 9,000 shares — an estimated $312K sold.

Granite Point Capital Management first reported a position in SHOP in Q1 2022 and held it in 4 quarters. The position peaked at $676K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Granite Point Capital Management reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • Granite Point Capital Management sold 9,000 Shopify shares in Q1 2023, an estimated $312K.
  • Granite Point Capital Management first reported a position in Shopify in Q1 2022 and held it in 4 quarters.
  • Granite Point Capital Management's Shopify position peaked at $676K in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.