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Kamunting Street Capital Management’s Shopify SHOP Stock Holding History

Kamunting Street 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
Q1 		– Sell
-50,970
Closed -$5.77M – 102
2020
Q4 		$5.77M Buy
50,970
+40,970
+410% +$4.3M 3.01% 9
2020
Q3 		$1.02M Buy
+10,000
New +$994K 0.64% 25

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 $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
WCM Investment Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kamunting Street Capital Management's SHOP Position: Q1 2021 in Review

Kamunting Street Capital Management sold out of Shopify (SHOP) in Q1 2021, closing a stake of 50,970 shares — an estimated $5.77M sold.

Kamunting Street Capital Management first reported a position in SHOP in Q3 2020 and held it in 2 quarters. The position peaked at $5.77M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Kamunting Street Capital Management reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 50,970 Shopify shares in Q1 2021, an estimated $5.77M.
  • Kamunting Street Capital Management first reported a position in Shopify in Q3 2020 and held it in 2 quarters.
  • Kamunting Street Capital Management's Shopify position peaked at $5.77M in Q4 2020.
  • 1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Kamunting Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.