ARTA
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A.R.T. Advisors’s Shopify SHOP Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-32,310
Closed -$970K – 1702
2019
Q2 		$970K Buy
+32,310
New +$841K 0.05% 476
2017
Q1 		– Sell
-62,000
Closed -$265K – 1683
2016
Q4 		$265K Buy
+62,000
New +$260K 0.02% 979
2016
Q2 		– Sell
-91,600
Closed -$258K – 1603
2016
Q1 		$258K Buy
91,600
+10,000
+12% +$23.7K 0.01% 1087
2015
Q4 		$210K Buy
+81,600
New +$240K 0.01% 1209

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

A.R.T. Advisors's SHOP Position: Q3 2019 in Review

A.R.T. Advisors sold out of Shopify (SHOP) in Q3 2019, closing a stake of 32,310 shares — an estimated $970K sold.

A.R.T. Advisors first reported a position in SHOP in Q4 2015 and held it in 4 quarters. The position peaked at $970K in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • A.R.T. Advisors reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 32,310 Shopify shares in Q3 2019, an estimated $970K.
  • A.R.T. Advisors first reported a position in Shopify in Q4 2015 and held it in 4 quarters.
  • A.R.T. Advisors's Shopify position peaked at $970K in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.