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Shamrock Asset Management’s Shopify SHOP Stock Holding History

Shamrock 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
2018
Q2 		– Sell
-41,290
Closed -$573K – 301
2018
Q1 		$573K Buy
+41,290
New +$534K 0.34% 63

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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

Shamrock Asset Management's SHOP Position: Q2 2018 in Review

Shamrock Asset Management sold out of Shopify (SHOP) in Q2 2018, closing a stake of 41,290 shares — an estimated $573K sold.

Shamrock Asset Management first reported a position in SHOP in Q1 2018 and held it in 1 quarter. The position peaked at $573K in Q1 2018. 368 funds tracked by Wall St. Rank hold SHOP as of Q2 2018.

  • Shamrock Asset Management reported no remaining Shopify position as of Q2 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 41,290 Shopify shares in Q2 2018, an estimated $573K.
  • Shamrock Asset Management first reported a position in Shopify in Q1 2018 and held it in 1 quarter.
  • Shamrock Asset Management's Shopify position peaked at $573K in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Shopify as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.