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Sculptor Capital’s Shopify SHOP Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-159,238
Closed -$4.29M – 886
2022
Q3 		$4.29M Buy
+159,238
New +$5.42M 0.05% 397
2022
Q1 		– Sell
-633,090
Closed -$87.2M – 1299
2021
Q4 		$87.2M Buy
633,090
+608,090
+2,432% +$88.9M 0.74% 29
2021
Q3 		$3.39M Hold
25,000
– – 0.03% 402
2021
Q2 		$3.65M Sell
25,000
-36,550
-59% -$4.5M 0.03% 388
2021
Q1 		$6.81M Buy
+61,550
New +$7.44M 0.06% 198
2016
Q1 		– Sell
-820,160
Closed -$2.12M – 420
2015
Q4 		$2.12M Buy
+820,160
New +$2.41M 0.01% 271

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sculptor Capital's SHOP Position: Q4 2022 in Review

Sculptor Capital sold out of Shopify (SHOP) in Q4 2022, closing a stake of 159,238 shares — an estimated $4.29M sold.

Sculptor Capital first reported a position in SHOP in Q4 2015 and held it in 6 quarters. The position peaked at $87.2M in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Sculptor Capital reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 159,238 Shopify shares in Q4 2022, an estimated $4.29M.
  • Sculptor Capital first reported a position in Shopify in Q4 2015 and held it in 6 quarters.
  • Sculptor Capital's Shopify position peaked at $87.2M in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.