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Sanoor Capital Management’s Shopify SHOP Stock Holding History

Sanoor 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
2018
Q4 		– Sell
-1,727,050
Closed -$28.4M – 22
2018
Q3 		$28.4M Buy
1,727,050
+272,000
+19% +$4.14M 9% 4
2018
Q2 		$21.2M Sell
1,455,050
-136,500
-9% -$1.93M 9.1% 7
2018
Q1 		$19.8M Sell
1,591,550
-62,000
-4% -$803K 8.92% 5
2017
Q4 		$16.7M Buy
1,653,550
+117,000
+8% +$1.2M 8.84% 5
2017
Q3 		$17.9M Buy
1,536,550
+239,000
+18% +$2.44M 8.54% 6
2017
Q2 		$11.3M Buy
+1,297,550
New +$11M 7.16% 9

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

Sanoor Capital Management's SHOP Position: Q4 2018 in Review

Sanoor Capital Management sold out of Shopify (SHOP) in Q4 2018, closing a stake of 1,727,050 shares — an estimated $28.4M sold.

Sanoor Capital Management first reported a position in SHOP in Q2 2017 and held it in 6 quarters. The position peaked at $28.4M in Q3 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

  • Sanoor Capital Management reported no remaining Shopify position as of Q4 2018 after selling out during the quarter.
  • Sanoor Capital Management sold 1,727,050 Shopify shares in Q4 2018, an estimated $28.4M.
  • Sanoor Capital Management first reported a position in Shopify in Q2 2017 and held it in 6 quarters.
  • Sanoor Capital Management's Shopify position peaked at $28.4M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on Sanoor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.