PCM
SHOP icon

Pentwater Capital Management’s Shopify SHOP Stock Holding History

Pentwater 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
Q3 		– Sell
-15,000
Closed -$2.19M – 270
2021
Q2 		$2.19M Sell
15,000
-4,450
-23% -$548K 0.02% 157
2021
Q1 		$2.15M Buy
+19,450
New +$2.35M 0.02% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pentwater Capital Management's SHOP Position: Q3 2021 in Review

Pentwater Capital Management sold out of Shopify (SHOP) in Q3 2021, closing a stake of 15,000 shares — an estimated $2.19M sold.

Pentwater Capital Management first reported a position in SHOP in Q1 2021 and held it in 2 quarters. The position peaked at $2.19M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Pentwater Capital Management reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 15,000 Shopify shares in Q3 2021, an estimated $2.19M.
  • Pentwater Capital Management first reported a position in Shopify in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Shopify position peaked at $2.19M in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.