FMA
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FNY Managed Accounts’s Shopify SHOP Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$12K Buy
+1,000
New +$12.9K 0.01% 119
2017
Q2 		– Sell
-20,000
Closed -$136K – 545
2017
Q1 		$136K Buy
+20,000
New +$115K 0.42% 44

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Managed Accounts's SHOP Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Shopify (SHOP) in Q1 2018: 1,000 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #119 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in SHOP as recently as Q1 2017.

FNY Managed Accounts first reported a position in SHOP in Q1 2017 and has held it in 2 quarters since. The position peaked at $136K in Q1 2017. 335 funds tracked by Wall St. Rank hold SHOP as of Q1 2018.

  • FNY Managed Accounts held 1,000 shares of Shopify worth $12K as of Q1 2018.
  • Shopify was a new FNY Managed Accounts position in Q1 2018.
  • Shopify made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #119 holding.
  • FNY Managed Accounts first reported a position in Shopify in Q1 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Shopify position peaked at $136K in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Shopify as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.