ECM
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Element Capital Management’s Shopify SHOP Stock Holding History

Element Capital 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
Q4 		– Sell
-600,000
Closed -$18.7M – 192
2019
Q3 		$18.7M Buy
+600,000
New +$20.5M 1.63% 16

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Element Capital Management's SHOP Position: Q4 2019 in Review

Element Capital Management sold out of Shopify (SHOP) in Q4 2019, closing a stake of 600,000 shares — an estimated $18.7M sold.

Element Capital Management first reported a position in SHOP in Q3 2019 and held it in 1 quarter. The position peaked at $18.7M in Q3 2019. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

  • Element Capital Management reported no remaining Shopify position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 600,000 Shopify shares in Q4 2019, an estimated $18.7M.
  • Element Capital Management first reported a position in Shopify in Q3 2019 and held it in 1 quarter.
  • Element Capital Management's Shopify position peaked at $18.7M in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.