EAM
SHOP icon

EastBay Asset Management’s Shopify SHOP Stock Holding History

EastBay 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
2019
Q1 		– Sell
-43,350
Closed -$600K – 12
2018
Q4 		$600K Buy
+43,350
New +$610K 0.19% 12
2017
Q1 		– Sell
-4,000,180
Closed -$17.1M – 31
2016
Q4 		$17.1M Sell
4,000,180
-380,090
-9% -$1.6M 2.44% 17
2016
Q3 		$18.8M Buy
+4,380,270
New +$16.7M 2.88% 14

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EastBay Asset Management's SHOP Position: Q1 2019 in Review

EastBay Asset Management sold out of Shopify (SHOP) in Q1 2019, closing a stake of 43,350 shares — an estimated $600K sold.

EastBay Asset Management first reported a position in SHOP in Q3 2016 and held it in 3 quarters. The position peaked at $18.8M in Q3 2016. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • EastBay Asset Management reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
  • EastBay Asset Management sold 43,350 Shopify shares in Q1 2019, an estimated $600K.
  • EastBay Asset Management first reported a position in Shopify in Q3 2016 and held it in 3 quarters.
  • EastBay Asset Management's Shopify position peaked at $18.8M in Q3 2016.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on EastBay Asset Management's 13F filing for Q1 2019, filed 2 May 2019.