McAdam LLC’s Shopify SHOP Stock Holding History

McAdam LLC’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 Q4	–	Sell	-100	Closed	-$2K	–	509
2018 Q3	$2K	Buy	100 +20	+25%	+$305	﹤0.01%	535
2018 Q2	$1K	Sell	80 -1,010	-93%	-$14.3K	﹤0.01%	581
2018 Q1	$14K	Buy	+1,090	New	+$14.1K	0.01%	294

Other funds holding SHOP

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McAdam LLC's SHOP Position: Q4 2018 in Review

McAdam LLC sold out of Shopify (SHOP) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

McAdam LLC first reported a position in SHOP in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

McAdam LLC reported no remaining Shopify position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 100 Shopify shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Shopify in Q1 2018 and held it in 3 quarters.
McAdam LLC's Shopify position peaked at $14K in Q1 2018.
427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.