Point Break Capital Management’s Shopify SHOP Stock Holding History

Point Break 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
2022 Q1	–	Sell	-31,610	Closed	-$4.35M	–	23
2021 Q4	$4.35M	Sell	31,610 -10	-0%	-$1.46K	0.2%	5
2021 Q3	$4.29M	Hold	31,620	–	–	0.09%	13
2021 Q2	$4.62M	Sell	31,620 -20	-0.1%	-$2.46K	0.17%	11
2021 Q1	$3.5M	Buy	31,640 +10,720	+51%	+$1.3M	0.28%	14
2020 Q4	$2.37M	Sell	20,920 -6,020	-22%	-$632K	0.33%	15
2020 Q3	$2.76M	Buy	26,940 +3,940	+17%	+$392K	0.51%	13
2020 Q2	$2.18M	Hold	23,000	–	–	0.86%	8
2020 Q1	$959K	Sell	23,000 -11,030	-32%	-$497K	0.95%	8
2019 Q4	$1.35M	Hold	34,030	–	–	0.21%	11
2019 Q3	$1.06M	Buy	34,030 +23,330	+218%	+$799K	0.4%	5
2019 Q2	$321K	Sell	10,700 -22,710	-68%	-$591K	0.08%	13
2019 Q1	$690K	Hold	33,410	–	–	0.29%	9
2018 Q4	$463K	Buy	+33,410	New	+$470K	0.13%	9

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Point Break Capital Management's SHOP Position: Q1 2022 in Review

Point Break Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 31,610 shares — an estimated $4.35M sold.

Point Break Capital Management first reported a position in SHOP in Q4 2018 and held it in 13 quarters. The position peaked at $4.62M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Point Break Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 31,610 Shopify shares in Q1 2022, an estimated $4.35M.
Point Break Capital Management first reported a position in Shopify in Q4 2018 and held it in 13 quarters.
Point Break Capital Management's Shopify position peaked at $4.62M in Q2 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.