PNAA
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Pictet North America Advisors’s Shopify SHOP Stock Holding History

Pictet North America Advisors’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
2018
Q2 		– Sell
-43,120
Closed -$537K – 143
2018
Q1 		$537K Buy
+43,120
New +$558K 0.08% 88

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Pictet North America Advisors's SHOP Position: Q2 2018 in Review

Pictet North America Advisors sold out of Shopify (SHOP) in Q2 2018, closing a stake of 43,120 shares — an estimated $537K sold.

Pictet North America Advisors first reported a position in SHOP in Q1 2018 and held it in 1 quarter. The position peaked at $537K in Q1 2018. 368 funds tracked by Wall St. Rank hold SHOP as of Q2 2018.

  • Pictet North America Advisors reported no remaining Shopify position as of Q2 2018 after selling out during the quarter.
  • Pictet North America Advisors sold 43,120 Shopify shares in Q2 2018, an estimated $537K.
  • Pictet North America Advisors first reported a position in Shopify in Q1 2018 and held it in 1 quarter.
  • Pictet North America Advisors's Shopify position peaked at $537K in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Shopify as of Q2 2018.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.