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Soros Capital Management’s Shopify SHOP Stock Holding History

Soros 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
Q3 		– Sell
-45,970
Closed -$6.72M – 70
2021
Q2 		$6.72M Buy
45,970
+740
+2% +$91.2K 0.71% 31
2021
Q1 		$5M Buy
+45,230
New +$5.46M 0.81% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Soros Capital Management's SHOP Position: Q3 2021 in Review

Soros Capital Management sold out of Shopify (SHOP) in Q3 2021, closing a stake of 45,970 shares — an estimated $6.72M sold.

Soros Capital Management first reported a position in SHOP in Q1 2021 and held it in 2 quarters. The position peaked at $6.72M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Soros Capital Management reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
  • Soros Capital Management sold 45,970 Shopify shares in Q3 2021, an estimated $6.72M.
  • Soros Capital Management first reported a position in Shopify in Q1 2021 and held it in 2 quarters.
  • Soros Capital Management's Shopify position peaked at $6.72M in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.