PCM
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Pinz Capital Management’s Shopify SHOP Stock Holding History

Pinz 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
Q2 		– Sell
-3,000
Closed -$332K – 535
2021
Q1 		$332K Buy
+3,000
New +$362K 0.09% 100
2020
Q4 		– Sell
-33,500
Closed -$3.43M – 183
2020
Q3 		$3.43M Buy
+33,500
New +$3.33M 1.25% 33

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

Pinz Capital Management's SHOP Position: Q2 2021 in Review

Pinz Capital Management sold out of Shopify (SHOP) in Q2 2021, closing a stake of 3,000 shares — an estimated $332K sold.

Pinz Capital Management first reported a position in SHOP in Q3 2020 and held it in 2 quarters. The position peaked at $3.43M in Q3 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Pinz Capital Management reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Pinz Capital Management sold 3,000 Shopify shares in Q2 2021, an estimated $332K.
  • Pinz Capital Management first reported a position in Shopify in Q3 2020 and held it in 2 quarters.
  • Pinz Capital Management's Shopify position peaked at $3.43M in Q3 2020.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.