Proficio Capital Partners’s Shopify SHOP Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-10,670	Closed	-$320K	–	1279
2019 Q2	$320K	Buy	10,670 +120	+1%	+$3.12K	0.11%	104
2019 Q1	$218K	Sell	10,550 -240	-2%	-$4.24K	0.08%	121
2018 Q4	$149K	Buy	10,790 +740	+7%	+$10.4K	0.07%	130
2018 Q3	$165K	Buy	10,050 +50	+0.5%	+$762	0.05%	142
2018 Q2	$146K	Hold	10,000	–	–	0.06%	157
2018 Q1	$125K	Hold	10,000	–	–	0.04%	180
2017 Q4	$101K	Hold	10,000	–	–	0.03%	209
2017 Q3	$116K	Hold	10,000	–	–	0.05%	223
2017 Q2	$98K	Hold	10,000	–	–	0.04%	253
2017 Q1	$91K	Buy	+10,000	New	+$57.6K	0.04%	265

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Proficio Capital Partners's SHOP Position: Q3 2019 in Review

Proficio Capital Partners sold out of Shopify (SHOP) in Q3 2019, closing a stake of 10,670 shares — an estimated $320K sold.

Proficio Capital Partners first reported a position in SHOP in Q1 2017 and held it in 10 quarters. The position peaked at $320K in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

Proficio Capital Partners reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 10,670 Shopify shares in Q3 2019, an estimated $320K.
Proficio Capital Partners first reported a position in Shopify in Q1 2017 and held it in 10 quarters.
Proficio Capital Partners's Shopify position peaked at $320K in Q2 2019.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.