Third Point’s Shopify SHOP Stock Holding History

Third Point’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 Q2	–	Sell	-1,200,000	Closed	-$133M	–	132
2021 Q1	$133M	Buy	+1,200,000	New	+$145M	0.89%	33

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Third Point's SHOP Position: Q2 2021 in Review

Third Point sold out of Shopify (SHOP) in Q2 2021, closing a stake of 1,200,000 shares — an estimated $133M sold.

Third Point first reported a position in SHOP in Q1 2021 and held it in 1 quarter. The position peaked at $133M in Q1 2021. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

Third Point reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
Third Point sold 1,200,000 Shopify shares in Q2 2021, an estimated $133M.
Third Point first reported a position in Shopify in Q1 2021 and held it in 1 quarter.
Third Point's Shopify position peaked at $133M in Q1 2021.
1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.