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Riverhead Capital Management’s Shopify SHOP Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.04M Sell
65,550
-26,560
-29% -$909K 0.08% 329
2019
Q2 		$2.76M Sell
92,110
-14,150
-13% -$368K 0.1% 275
2019
Q1 		$2.19M Sell
106,260
-9,640
-8% -$170K 0.09% 289
2018
Q4 		$1.61M Sell
115,900
-20,540
-15% -$289K 0.07% 330
2018
Q3 		$2.24M Buy
136,440
+60,780
+80% +$926K 0.08% 299
2018
Q2 		$1.1M Buy
+75,660
New +$1.07M 0.04% 441

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Riverhead Capital Management's SHOP Position: Q3 2019 in Review

Riverhead Capital Management reduced its Shopify (SHOP) stake by 29% in Q3 2019, selling an estimated $909K and leaving 65,550 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #329.

Riverhead Capital Management first reported a position in SHOP in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Riverhead Capital Management held 65,550 shares of Shopify worth $2.04M as of Q3 2019.
  • Riverhead Capital Management sold 26,560 Shopify shares in Q3 2019, an estimated $909K.
  • Shopify made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #329 holding.
  • Riverhead Capital Management first reported a position in Shopify in Q2 2018 and has held it in 6 quarters since.
  • Riverhead Capital Management's Shopify position peaked at $2.76M in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.