MAM
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Mastrapasqua Asset Management’s Shopify SHOP Stock Holding History

Mastrapasqua Asset Management’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
Q3 		– Sell
-11,000
Closed -$1.04M – 146
2020
Q2 		$1.04M Sell
11,000
-5,000
-31% -$347K 0.16% 98
2020
Q1 		$667K Buy
16,000
+5,000
+45% +$225K 0.13% 104
2019
Q4 		$437K Hold
11,000
– – 0.07% 123
2019
Q3 		$343K Hold
11,000
– – 0.06% 122
2019
Q2 		$330K Hold
11,000
– – 0.06% 115
2019
Q1 		$227K Buy
+11,000
New +$194K 0.04% 126

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Mastrapasqua Asset Management's SHOP Position: Q3 2020 in Review

Mastrapasqua Asset Management sold out of Shopify (SHOP) in Q3 2020, closing a stake of 11,000 shares — an estimated $1.04M sold.

Mastrapasqua Asset Management first reported a position in SHOP in Q1 2019 and held it in 6 quarters. The position peaked at $1.04M in Q2 2020. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

  • Mastrapasqua Asset Management reported no remaining Shopify position as of Q3 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 11,000 Shopify shares in Q3 2020, an estimated $1.04M.
  • Mastrapasqua Asset Management first reported a position in Shopify in Q1 2019 and held it in 6 quarters.
  • Mastrapasqua Asset Management's Shopify position peaked at $1.04M in Q2 2020.
  • 943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.