QOP
SHOP icon

Quinn Opportunity Partners’s Shopify SHOP Stock Holding History

Quinn Opportunity 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
2018
Q4 		– Sell
-36,000
Closed -$592K – 186
2018
Q3 		$592K Sell
36,000
-4,000
-10% -$60.9K 0.08% 113
2018
Q2 		$584K Hold
40,000
– – 0.08% 116
2018
Q1 		$498K Hold
40,000
– – 0.06% 126
2017
Q4 		$404K Buy
40,000
+5,000
+14% +$51.2K 0.07% 133
2017
Q3 		$408K Buy
+35,000
New +$357K 0.06% 155

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quinn Opportunity Partners's SHOP Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Shopify (SHOP) in Q4 2018, closing a stake of 36,000 shares — an estimated $592K sold.

Quinn Opportunity Partners first reported a position in SHOP in Q3 2017 and held it in 5 quarters. The position peaked at $592K in Q3 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

  • Quinn Opportunity Partners reported no remaining Shopify position as of Q4 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 36,000 Shopify shares in Q4 2018, an estimated $592K.
  • Quinn Opportunity Partners first reported a position in Shopify in Q3 2017 and held it in 5 quarters.
  • Quinn Opportunity Partners's Shopify position peaked at $592K in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.