QSS
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Quantitative Systematic Strategies’s Shopify SHOP Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-4,110
Closed -$390K – 708
2020
Q2 		$390K Buy
+4,110
New +$285K 0.08% 361

Other funds holding SHOP

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

Quantitative Systematic Strategies's SHOP Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Shopify (SHOP) in Q3 2020, closing a stake of 4,110 shares — an estimated $390K sold.

Quantitative Systematic Strategies first reported a position in SHOP in Q2 2020 and held it in 1 quarter. The position peaked at $390K in Q2 2020. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Shopify position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,110 Shopify shares in Q3 2020, an estimated $390K.
  • Quantitative Systematic Strategies first reported a position in Shopify in Q2 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Shopify position peaked at $390K in Q2 2020.
  • 943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.