PHS
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PFM Health Sciences’s Shopify SHOP Stock Holding History

PFM Health Sciences’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
Q4 		– Sell
-94,540
Closed -$9.67M – 103
2020
Q3 		$9.67M Hold
94,540
– – 0.45% 61
2020
Q2 		$8.97M Hold
94,540
– – 0.47% 63
2020
Q1 		$3.94M Buy
+94,540
New +$4.26M 0.32% 54
2019
Q2 		– Sell
-196,160
Closed -$4.05M – 99
2019
Q1 		$4.05M Buy
+196,160
New +$3.46M 0.09% 88

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PFM Health Sciences's SHOP Position: Q4 2020 in Review

PFM Health Sciences sold out of Shopify (SHOP) in Q4 2020, closing a stake of 94,540 shares — an estimated $9.67M sold.

PFM Health Sciences first reported a position in SHOP in Q1 2019 and held it in 4 quarters. The position peaked at $9.67M in Q3 2020. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • PFM Health Sciences reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • PFM Health Sciences sold 94,540 Shopify shares in Q4 2020, an estimated $9.67M.
  • PFM Health Sciences first reported a position in Shopify in Q1 2019 and held it in 4 quarters.
  • PFM Health Sciences's Shopify position peaked at $9.67M in Q3 2020.
  • 1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on PFM Health Sciences's 13F filing for Q4 2020, filed 16 Feb 2021.