Advisory Alpha’s Shopify SHOP Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,280	Closed	-$137K	–	552
2020 Q3	$137K	Buy	+1,280	New	+$127K	0.03%	119
2020 Q2	–	Sell	-2,250	Closed	-$140K	–	519
2020 Q1	$140K	Sell	2,250 -380	-14%	-$17.1K	0.04%	122
2019 Q4	$116K	Buy	2,630 +200	+8%	+$6.76K	0.03%	190
2019 Q3	$76.3K	Buy	+2,430	New	+$83.2K	0.02%	200
2019 Q2	–	Sell	-2,470	Closed	-$64.4K	–	550
2019 Q1	$64.4K	Buy	+2,470	New	+$43.6K	0.02%	200

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisory Alpha's SHOP Position: Q4 2020 in Review

Advisory Alpha sold out of Shopify (SHOP) in Q4 2020, closing a stake of 1,280 shares — an estimated $137K sold.

Advisory Alpha first reported a position in SHOP in Q1 2019 and held it in 5 quarters. The position peaked at $140K in Q1 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

Advisory Alpha reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,280 Shopify shares in Q4 2020, an estimated $137K.
Advisory Alpha first reported a position in Shopify in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Shopify position peaked at $140K in Q1 2020.
1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.