CCS
SHOP icon

Crosspoint Capital Strategies’s Shopify SHOP Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-331,060
Closed -$3.86M – 135
2017
Q3 		$3.86M Sell
331,060
-39,150
-11% -$400K 2.99% 20
2017
Q2 		$3.22M Buy
+370,210
New +$3.13M 2.81% 23

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Crosspoint Capital Strategies's SHOP Position: Q4 2017 in Review

Crosspoint Capital Strategies sold out of Shopify (SHOP) in Q4 2017, closing a stake of 331,060 shares — an estimated $3.86M sold.

Crosspoint Capital Strategies first reported a position in SHOP in Q2 2017 and held it in 2 quarters. The position peaked at $3.86M in Q3 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

  • Crosspoint Capital Strategies reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 331,060 Shopify shares in Q4 2017, an estimated $3.86M.
  • Crosspoint Capital Strategies first reported a position in Shopify in Q2 2017 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Shopify position peaked at $3.86M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.