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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

NumerixS Investment Technologies's SHOP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Shopify (SHOP) in Q2 2020, closing a stake of 9,490 shares — an estimated $396K sold.

NumerixS Investment Technologies first reported a position in SHOP in Q3 2016 and held it in 11 quarters. The position peaked at $3.18M in Q4 2019. 879 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

NumerixS Investment Technologies reported no remaining Shopify position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 9,490 Shopify shares in Q2 2020, an estimated $396K.
NumerixS Investment Technologies first reported a position in Shopify in Q3 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Shopify position peaked at $3.18M in Q4 2019.
879 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.