Ladenburg Thalmann Financial Services’s Shopify SHOP Stock Holding History

Ladenburg Thalmann Financial Services’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	$12.1M	Buy	340,020 +98,550	+41%	+$3.33M	0.08%	256
2019 Q3	$7.52M	Buy	241,470 +14,540	+6%	+$498K	0.05%	349
2019 Q2	$6.84M	Buy	226,930 +22,260	+11%	+$579K	0.05%	363
2019 Q1	$4.23M	Sell	204,670 -38,570	-16%	-$681K	0.03%	485
2018 Q4	$3.37M	Buy	243,240 +37,680	+18%	+$530K	0.03%	492
2018 Q3	$3.38M	Buy	205,560 +78,510	+62%	+$1.2M	0.03%	528
2018 Q2	$1.58M	Hold	127,050	–	–	0.01%	797
2018 Q1	$1.58M	Sell	127,050 -1,680	-1%	-$21.7K	0.01%	797
2017 Q4	$1.3M	Sell	128,730 -6,670	-5%	-$68.3K	0.01%	906
2017 Q3	$1.58M	Buy	135,400 +50,100	+59%	+$512K	0.02%	739
2017 Q2	$749K	Buy	85,300 +31,430	+58%	+$266K	0.01%	1124
2017 Q1	$356K	Buy	53,870 +8,760	+19%	+$50.4K	﹤0.01%	1516
2016 Q4	$193K	Buy	45,110 +16,080	+55%	+$67.5K	﹤0.01%	1851
2016 Q3	$125K	Buy	29,030 +28,430	+4,738%	+$109K	﹤0.01%	2084
2016 Q2	$2K	Hold	600	–	–	﹤0.01%	4426
2016 Q1	$2K	Buy	+600	New	+$1.42K	﹤0.01%	4403

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's SHOP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Shopify (SHOP) stake by 41% in Q4 2019, buying an estimated $3.33M and bringing the position to 340,020 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #256.

Ladenburg Thalmann Financial Services first reported a position in SHOP in Q1 2016 and has held it in 16 quarters since. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

Ladenburg Thalmann Financial Services held 340,020 shares of Shopify worth $12.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 98,550 Shopify shares in Q4 2019, an estimated $3.33M.
Shopify made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #256 holding.
Ladenburg Thalmann Financial Services first reported a position in Shopify in Q1 2016 and has held it in 16 quarters since.
611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.