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CSat Investment Advisory’s Shopify SHOP Stock Holding History

CSat Investment Advisory’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
-5,590
Closed -$572K – 886
2020
Q3 		$572K Buy
5,590
+3,360
+151% +$334K 0.05% 170
2020
Q2 		$212K Sell
2,230
-360
-14% -$25K 0.03% 303
2020
Q1 		$108K Sell
2,590
-730
-22% -$32.9K 0.02% 327
2019
Q4 		$132K Hold
3,320
– – 0.03% 310
2019
Q3 		$103K Buy
3,320
+280
+9% +$9.59K 0.03% 309
2019
Q2 		$91K Buy
+3,040
New +$79.1K 0.03% 312

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 $110B AUM 4.8% 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 $167B AUM 44.17% 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

CSat Investment Advisory's SHOP Position: Q4 2020 in Review

CSat Investment Advisory sold out of Shopify (SHOP) in Q4 2020, closing a stake of 5,590 shares — an estimated $572K sold.

CSat Investment Advisory first reported a position in SHOP in Q2 2019 and held it in 6 quarters. The position peaked at $572K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • CSat Investment Advisory reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 5,590 Shopify shares in Q4 2020, an estimated $572K.
  • CSat Investment Advisory first reported a position in Shopify in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Shopify position peaked at $572K in Q3 2020.
  • 1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.