QAM
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Quentec Asset Management’s Shopify SHOP Stock Holding History

Quentec Asset Management’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
2017
Q4 		– Sell
-30,000
Closed -$349K – 54
2017
Q3 		$349K Buy
+30,000
New +$306K 0.04% 37

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Quentec Asset Management's SHOP Position: Q4 2017 in Review

Quentec Asset Management sold out of Shopify (SHOP) in Q4 2017, closing a stake of 30,000 shares — an estimated $349K sold.

Quentec Asset Management first reported a position in SHOP in Q3 2017 and held it in 1 quarter. The position peaked at $349K in Q3 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

  • Quentec Asset Management reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
  • Quentec Asset Management sold 30,000 Shopify shares in Q4 2017, an estimated $349K.
  • Quentec Asset Management first reported a position in Shopify in Q3 2017 and held it in 1 quarter.
  • Quentec Asset Management's Shopify position peaked at $349K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.