Polar Capital’s Shopify SHOP Stock Holding History

Polar Capital’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 Q3	$50M	Buy	+488,440	New	+$48.6M	0.37%	79
2019 Q2	–	Sell	-30,000	Closed	-$620K	–	300
2019 Q1	$620K	Buy	+30,000	New	+$530K	0.01%	255
2017 Q2	–	Sell	-1,383,350	Closed	-$9.42M	–	265
2017 Q1	$9.42M	Sell	1,383,350 -1,000,110	-42%	-$5.76M	0.14%	145
2016 Q4	$10.2M	Buy	+2,383,460	New	+$10M	0.16%	153

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Polar Capital's SHOP Position: Q3 2020 in Review

Polar Capital opened a new position in Shopify (SHOP) in Q3 2020: 488,440 shares worth $50M. The stake represents 0.37% of the portfolio and ranks #79 among its holdings. This is a return to the name: Polar Capital previously reported a position in SHOP as recently as Q1 2019.

Polar Capital first reported a position in SHOP in Q4 2016 and has held it in 4 quarters since. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

Polar Capital held 488,440 shares of Shopify worth $50M as of Q3 2020.
Shopify was a new Polar Capital position in Q3 2020.
Shopify made up 0.37% of Polar Capital's portfolio in Q3 2020, its #79 holding.
Polar Capital first reported a position in Shopify in Q4 2016 and has held it in 4 quarters since.
943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.