Lombard Odier Asset Management (Europe)’s Shopify SHOP Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-9,800	Closed	-$1M	–	358
2020 Q3	$1M	Buy	+9,800	New	+$974K	0.06%	124
2020 Q2	–	Sell	-155,760	Closed	-$6.49M	–	262
2020 Q1	$6.49M	Buy	155,760 +146,110	+1,514%	+$6.59M	0.52%	53
2019 Q4	$384K	Hold	9,650	–	–	0.03%	243
2019 Q3	$301K	Hold	9,650	–	–	0.02%	285
2019 Q2	$290K	Buy	+9,650	New	+$251K	0.02%	295

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SHOP Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Shopify (SHOP) in Q4 2020, closing a stake of 9,800 shares — an estimated $1M sold.

Lombard Odier Asset Management (Europe) first reported a position in SHOP in Q2 2019 and held it in 5 quarters. The position peaked at $6.49M in Q1 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 9,800 Shopify shares in Q4 2020, an estimated $1M.
Lombard Odier Asset Management (Europe) first reported a position in Shopify in Q2 2019 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Shopify position peaked at $6.49M in Q1 2020.
1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.