SBA
SHOP icon

Seven Bridges Advisors’s Shopify SHOP Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-17,780
Closed -$180K – 81
2017
Q4 		$180K Hold
17,780
– – 0.15% 99
2017
Q3 		$207K Buy
17,780
+3,990
+29% +$40.8K 0.17% 103
2017
Q2 		$120K Buy
+13,790
New +$117K 0.11% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seven Bridges Advisors's SHOP Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Shopify (SHOP) in Q1 2018, closing a stake of 17,780 shares — an estimated $180K sold.

Seven Bridges Advisors first reported a position in SHOP in Q2 2017 and held it in 3 quarters. The position peaked at $207K in Q3 2017. 335 funds tracked by Wall St. Rank hold SHOP as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Shopify position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 17,780 Shopify shares in Q1 2018, an estimated $180K.
  • Seven Bridges Advisors first reported a position in Shopify in Q2 2017 and held it in 3 quarters.
  • Seven Bridges Advisors's Shopify position peaked at $207K in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Shopify as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.