NVCHI
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New Vernon Capital Holdings II’s Shopify SHOP Stock Holding History

New Vernon Capital Holdings II’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
-3,240
Closed -$308K – 55
2020
Q2 		$308K Buy
+3,240
New +$225K 0.17% 32

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
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

New Vernon Capital Holdings II's SHOP Position: Q3 2020 in Review

New Vernon Capital Holdings II sold out of Shopify (SHOP) in Q3 2020, closing a stake of 3,240 shares — an estimated $308K sold.

New Vernon Capital Holdings II first reported a position in SHOP in Q2 2020 and held it in 1 quarter. The position peaked at $308K in Q2 2020. 944 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

  • New Vernon Capital Holdings II reported no remaining Shopify position as of Q3 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,240 Shopify shares in Q3 2020, an estimated $308K.
  • New Vernon Capital Holdings II first reported a position in Shopify in Q2 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Shopify position peaked at $308K in Q2 2020.
  • 944 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2020, filed 13 Nov 2020.