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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Leonard Green & Partners's SHOP Position: Q3 2021 in Review

Leonard Green & Partners sold out of Shopify (SHOP) in Q3 2021, closing a stake of 50,000 shares — an estimated $7.3M sold.

Leonard Green & Partners first reported a position in SHOP in Q2 2019 and held it in 6 quarters. The position peaked at $7.75M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Leonard Green & Partners reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
Leonard Green & Partners sold 50,000 Shopify shares in Q3 2021, an estimated $7.3M.
Leonard Green & Partners first reported a position in Shopify in Q2 2019 and held it in 6 quarters.
Leonard Green & Partners's Shopify position peaked at $7.75M in Q1 2021.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.