White Square Capital’s Shopify SHOP Stock Holding History

White Square 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
2021 Q1	–	Sell	-12,080	Closed	-$1.37M	–	44
2020 Q4	$1.37M	Buy	+12,080	New	+$1.27M	1.92%	18

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

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

Jennison Associates New York $145B AUM 34.61% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

White Square Capital's SHOP Position: Q1 2021 in Review

White Square Capital sold out of Shopify (SHOP) in Q1 2021, closing a stake of 12,080 shares — an estimated $1.37M sold.

White Square Capital first reported a position in SHOP in Q4 2020 and held it in 1 quarter. The position peaked at $1.37M in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

White Square Capital reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
White Square Capital sold 12,080 Shopify shares in Q1 2021, an estimated $1.37M.
White Square Capital first reported a position in Shopify in Q4 2020 and held it in 1 quarter.
White Square Capital's Shopify position peaked at $1.37M in Q4 2020.
1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.