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Alethea Capital Management’s Shopify SHOP Stock Holding History

Alethea 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
2020
Q1 		– Sell
-8,300
Closed -$330K – 112
2019
Q4 		$330K Buy
+8,300
New +$281K 0.14% 66

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Capital Research Global Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
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WCM Investment Management
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Alethea Capital Management's SHOP Position: Q1 2020 in Review

Alethea Capital Management sold out of Shopify (SHOP) in Q1 2020, closing a stake of 8,300 shares — an estimated $330K sold.

Alethea Capital Management first reported a position in SHOP in Q4 2019 and held it in 1 quarter. The position peaked at $330K in Q4 2019. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

  • Alethea Capital Management reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 8,300 Shopify shares in Q1 2020, an estimated $330K.
  • Alethea Capital Management first reported a position in Shopify in Q4 2019 and held it in 1 quarter.
  • Alethea Capital Management's Shopify position peaked at $330K in Q4 2019.
  • 699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.