Leonard Green & Partners’s Shopify SHOP Stock Holding History

Leonard Green & Partners’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 Q3	–	Sell	-50,000	Closed	-$7.3M	–	47
2021 Q2	$7.3M	Sell	50,000 -20,000	-29%	-$2.46M	0.06%	28
2021 Q1	$7.75M	Buy	+70,000	New	+$8.46M	0.1%	34
2020 Q4	–	Sell	-70,000	Closed	-$7.16M	–	42
2020 Q3	$7.16M	Buy	70,000 +30,000	+75%	+$2.98M	0.37%	17
2020 Q2	$3.8M	Buy	+40,000	New	+$2.78M	0.71%	22
2020 Q1	–	Sell	-70,000	Closed	-$2.78M	–	37
2019 Q4	$2.78M	Buy	+70,000	New	+$2.37M	0.7%	23
2019 Q3	–	Sell	-100,000	Closed	-$3M	–	32
2019 Q2	$3M	Buy	+100,000	New	+$2.6M	0.47%	15

Other funds holding SHOP

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 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

Sands Capital Management

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

Capital World Investors

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return