AAM
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AO Asset Management’s Shopify SHOP Stock Holding History

AO Asset 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
2017
Q1 		– Sell
-1,058,000
Closed -$4.54M – 35
2016
Q4 		$4.54M Buy
+1,058,000
New +$4.44M 1.51% 21

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AO Asset Management's SHOP Position: Q1 2017 in Review

AO Asset Management sold out of Shopify (SHOP) in Q1 2017, closing a stake of 1,058,000 shares — an estimated $4.54M sold.

AO Asset Management first reported a position in SHOP in Q4 2016 and held it in 1 quarter. The position peaked at $4.54M in Q4 2016. 218 funds tracked by Wall St. Rank hold SHOP as of Q1 2017.

  • AO Asset Management reported no remaining Shopify position as of Q1 2017 after selling out during the quarter.
  • AO Asset Management sold 1,058,000 Shopify shares in Q1 2017, an estimated $4.54M.
  • AO Asset Management first reported a position in Shopify in Q4 2016 and held it in 1 quarter.
  • AO Asset Management's Shopify position peaked at $4.54M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Shopify as of Q1 2017.

Based on AO Asset Management's 13F filing for Q1 2017, filed 12 May 2017.