NumerixS Investment Technologies’s Shopify SHOP Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-9,490	Closed	-$396K	–	1272
2020 Q1	$396K	Sell	9,490 -70,600	-88%	-$3.18M	0.2%	105
2019 Q4	$3.18M	Buy	+80,090	New	+$2.71M	0.63%	20
2019 Q1	–	Sell	-62,000	Closed	-$827K	–	1309
2018 Q4	$827K	Buy	62,000 +37,000	+148%	+$521K	0.27%	71
2018 Q3	$411K	Sell	25,000 -19,000	-43%	-$289K	0.08%	363
2018 Q2	$645K	Sell	44,000 -146,830	-77%	-$2.08M	0.15%	195
2018 Q1	$2.32M	Buy	190,830 +152,830	+402%	+$1.98M	0.57%	34
2017 Q4	$384K	Sell	38,000 -6,000	-14%	-$61.5K	0.09%	271
2017 Q3	$513K	Sell	44,000 -147,420	-77%	-$1.51M	0.11%	217
2017 Q2	$1.66M	Buy	+191,420	New	+$1.62M	0.24%	87
2017 Q1	–	Sell	-136,000	Closed	-$583K	–	1345
2016 Q4	$583K	Hold	136,000	–	–	0.07%	335
2016 Q3	$584K	Buy	+136,000	New	+$519K	0.08%	330

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 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

WCM Investment Management

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

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

Fidelity International

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

T. Rowe Price Associates

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return