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Quad Capital Management Advisors’s Shopify SHOP Stock Holding History

Quad Capital Management 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
2019
Q4 		– Sell
-9,600
Closed -$299K – 52
2019
Q3 		$299K Buy
+9,600
New +$329K 0.15% 49

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Quad Capital Management Advisors's SHOP Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Shopify (SHOP) in Q4 2019, closing a stake of 9,600 shares — an estimated $299K sold.

Quad Capital Management Advisors first reported a position in SHOP in Q3 2019 and held it in 1 quarter. The position peaked at $299K in Q3 2019. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Shopify position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 9,600 Shopify shares in Q4 2019, an estimated $299K.
  • Quad Capital Management Advisors first reported a position in Shopify in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Shopify position peaked at $299K in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.