Sculptor Capital’s Shopify SHOP Stock Holding History

Sculptor Capital’s Portfolio SHOP Stock Details SHOP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold
2022 Q4	–	Sell
2022 Q3	$4.29M	Buy
2022 Q1	–	Sell
2021 Q4	$87.2M	Buy
2021 Q3	$3.39M	Hold
2021 Q2	$3.65M	Sell
2021 Q1	$6.81M	Buy
2016 Q1	–	Sell
2015 Q4	$2.12M	Buy