Infini Master Fund’s Shopify SHOP Stock Holding History

Infini Master Fund’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 Q1	–	Sell	-2,000	Closed	-$226K	–	61
2020 Q4	$226K	Buy	+2,000	New	+$210K	0.18%	33

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Infini Master Fund's SHOP Position: Q1 2021 in Review

Infini Master Fund sold out of Shopify (SHOP) in Q1 2021, closing a stake of 2,000 shares — an estimated $226K sold.

Infini Master Fund first reported a position in SHOP in Q4 2020 and held it in 1 quarter. The position peaked at $226K in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

Infini Master Fund reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 2,000 Shopify shares in Q1 2021, an estimated $226K.
Infini Master Fund first reported a position in Shopify in Q4 2020 and held it in 1 quarter.
Infini Master Fund's Shopify position peaked at $226K in Q4 2020.
1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.