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Luxor Capital Group’s Shopify SHOP Stock Holding History

Luxor Capital Group’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
Q2 		– Sell
-27,040
Closed -$2.99M – 166
2021
Q1 		$2.99M Hold
27,040
– – 0.04% 87
2020
Q4 		$3.06M Buy
+27,040
New +$2.84M 0.03% 85

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 $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Luxor Capital Group's SHOP Position: Q2 2021 in Review

Luxor Capital Group sold out of Shopify (SHOP) in Q2 2021, closing a stake of 27,040 shares — an estimated $2.99M sold.

Luxor Capital Group first reported a position in SHOP in Q4 2020 and held it in 2 quarters. The position peaked at $3.06M in Q4 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Luxor Capital Group reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Luxor Capital Group sold 27,040 Shopify shares in Q2 2021, an estimated $2.99M.
  • Luxor Capital Group first reported a position in Shopify in Q4 2020 and held it in 2 quarters.
  • Luxor Capital Group's Shopify position peaked at $3.06M in Q4 2020.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.