MWA
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Marshall Wace Asia’s Shopify SHOP Stock Holding History

Marshall Wace Asia’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
Q3 		– Sell
-1,307,230
Closed -$19.1M – 114
2018
Q2 		$19.1M Buy
1,307,230
+569,190
+77% +$8.06M 0.63% 46
2018
Q1 		$9.2M Buy
+738,040
New +$9.55M 0.28% 61

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Marshall Wace Asia's SHOP Position: Q3 2018 in Review

Marshall Wace Asia sold out of Shopify (SHOP) in Q3 2018, closing a stake of 1,307,230 shares — an estimated $19.1M sold.

Marshall Wace Asia first reported a position in SHOP in Q1 2018 and held it in 2 quarters. The position peaked at $19.1M in Q2 2018. 410 funds tracked by Wall St. Rank hold SHOP as of Q3 2018.

  • Marshall Wace Asia reported no remaining Shopify position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 1,307,230 Shopify shares in Q3 2018, an estimated $19.1M.
  • Marshall Wace Asia first reported a position in Shopify in Q1 2018 and held it in 2 quarters.
  • Marshall Wace Asia's Shopify position peaked at $19.1M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held Shopify as of Q3 2018.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.