Southport Capital Management’s Shopify SHOP Stock Holding History

Southport 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	-1,670	Closed	-$230K	–	320
2021 Q4	$230K	Buy	+1,670	New	+$244K	0.04%	300
2021 Q3	–	Sell	-2,510	Closed	-$367K	–	289
2021 Q2	$367K	Buy	2,510 +200	+9%	+$24.6K	0.09%	210
2021 Q1	$256K	Buy	2,310 +490	+27%	+$59.2K	0.07%	248
2020 Q4	$206K	Buy	+1,820	New	+$191K	0.07%	208
2020 Q3	–	Sell	-2,920	Closed	-$277K	–	232
2020 Q2	$277K	Buy	+2,920	New	+$203K	0.12%	167

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Southport Capital Management's SHOP Position: Q1 2022 in Review

Southport Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,670 shares — an estimated $230K sold.

Southport Capital Management first reported a position in SHOP in Q2 2020 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Southport Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,670 Shopify shares in Q1 2022, an estimated $230K.
Southport Capital Management first reported a position in Shopify in Q2 2020 and held it in 5 quarters.
Southport Capital Management's Shopify position peaked at $367K in Q2 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.