IR
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Invictus RG’s Shopify SHOP Stock Holding History

Invictus RG’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
2021
Q1 		– Sell
-1,780
Closed -$201K – 38
2020
Q4 		$201K Buy
+1,780
New +$187K 2.05% 17
2019
Q3 		– Sell
-24,000
Closed -$720K – 30
2019
Q2 		$720K Buy
+24,000
New +$625K 3.4% 22
2017
Q4 		– Sell
-24,750
Closed -$288K – 473
2017
Q3 		$288K Buy
+24,750
New +$253K 0.26% 166
2016
Q1 		– Sell
-166,670
Closed -$430K – 689
2015
Q4 		$430K Buy
+166,670
New +$491K 0.41% 60

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invictus RG's SHOP Position: Q1 2021 in Review

Invictus RG sold out of Shopify (SHOP) in Q1 2021, closing a stake of 1,780 shares — an estimated $201K sold.

Invictus RG first reported a position in SHOP in Q4 2015 and held it in 4 quarters. The position peaked at $720K in Q2 2019. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Invictus RG reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 1,780 Shopify shares in Q1 2021, an estimated $201K.
  • Invictus RG first reported a position in Shopify in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Shopify position peaked at $720K in Q2 2019.
  • 1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.