Private Capital Group’s Shopify SHOP Stock Holding History

Private 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 Q1	–	Sell	-480	Closed	-$54K	–	2161
2020 Q4	$54K	Hold	480	–	–	0.01%	748
2020 Q3	$49K	Hold	480	–	–	0.01%	721
2020 Q2	$46K	Hold	480	–	–	0.01%	761
2020 Q1	$20K	Hold	480	–	–	0.01%	1015
2019 Q4	$19K	Buy	+480	New	+$16.2K	﹤0.01%	1128
2019 Q3	–	Sell	-2,000	Closed	-$29K	–	2429
2019 Q2	$29K	Hold	2,000	–	–	0.01%	914
2019 Q1	$41K	Hold	2,000	–	–	0.01%	878
2018 Q4	$28K	Hold	2,000	–	–	0.01%	946
2018 Q3	$32K	Hold	2,000	–	–	0.01%	924
2018 Q2	$29K	Buy	+2,000	New	+$28.3K	0.01%	943

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Private Capital Group's SHOP Position: Q1 2021 in Review

Private Capital Group sold out of Shopify (SHOP) in Q1 2021, closing a stake of 480 shares — an estimated $54K sold.

Private Capital Group first reported a position in SHOP in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

Private Capital Group reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 480 Shopify shares in Q1 2021, an estimated $54K.
Private Capital Group first reported a position in Shopify in Q2 2018 and held it in 10 quarters.
Private Capital Group's Shopify position peaked at $54K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.