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Cheyne Capital Management (UK)’s Shopify SHOP Stock Holding History

Cheyne Capital Management (UK)’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
-44,740
Closed -$4.58M – 99
2020
Q3 		$4.58M Buy
+44,740
New +$4.45M 2.26% 13
2019
Q4 		– Sell
-50,250
Closed -$1.57M – 45
2019
Q3 		$1.57M Buy
+50,250
New +$1.72M 0.99% 34

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cheyne Capital Management (UK)'s SHOP Position: Q4 2020 in Review

Cheyne Capital Management (UK) sold out of Shopify (SHOP) in Q4 2020, closing a stake of 44,740 shares — an estimated $4.58M sold.

Cheyne Capital Management (UK) first reported a position in SHOP in Q3 2019 and held it in 2 quarters. The position peaked at $4.58M in Q3 2020. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • Cheyne Capital Management (UK) reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 44,740 Shopify shares in Q4 2020, an estimated $4.58M.
  • Cheyne Capital Management (UK) first reported a position in Shopify in Q3 2019 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Shopify position peaked at $4.58M in Q3 2020.
  • 1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2020, filed 10 Feb 2021.