OFM
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Optima Fund Management’s Shopify SHOP Stock Holding History

Optima Fund 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
2019
Q1 		– Sell
-91,360
Closed -$1.26M – 49
2018
Q4 		$1.26M Buy
+91,360
New +$1.29M 2.05% 17

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optima Fund Management's SHOP Position: Q1 2019 in Review

Optima Fund Management sold out of Shopify (SHOP) in Q1 2019, closing a stake of 91,360 shares — an estimated $1.26M sold.

Optima Fund Management first reported a position in SHOP in Q4 2018 and held it in 1 quarter. The position peaked at $1.26M in Q4 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • Optima Fund Management reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
  • Optima Fund Management sold 91,360 Shopify shares in Q1 2019, an estimated $1.26M.
  • Optima Fund Management first reported a position in Shopify in Q4 2018 and held it in 1 quarter.
  • Optima Fund Management's Shopify position peaked at $1.26M in Q4 2018.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.