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Silphium Asset Management’s Shopify SHOP Stock Holding History

Silphium 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
2019
Q4 		– Sell
-30,000
Closed -$935K – 85
2019
Q3 		$935K Buy
+30,000
New +$1.03M 0.34% 55

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Silphium Asset Management's SHOP Position: Q4 2019 in Review

Silphium Asset Management sold out of Shopify (SHOP) in Q4 2019, closing a stake of 30,000 shares — an estimated $935K sold.

Silphium Asset Management first reported a position in SHOP in Q3 2019 and held it in 1 quarter. The position peaked at $935K in Q3 2019. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

  • Silphium Asset Management reported no remaining Shopify position as of Q4 2019 after selling out during the quarter.
  • Silphium Asset Management sold 30,000 Shopify shares in Q4 2019, an estimated $935K.
  • Silphium Asset Management first reported a position in Shopify in Q3 2019 and held it in 1 quarter.
  • Silphium Asset Management's Shopify position peaked at $935K in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.