Syntal Capital Partners’s Shopify SHOP Stock Holding History

Syntal Capital Partners’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
2020 Q4	–	Sell	-14,700	Closed	-$1.5M	–	126
2020 Q3	$1.5M	Sell	14,700 -820	-5%	-$81.5K	0.68%	39
2020 Q2	$1.47M	Buy	+15,520	New	+$1.08M	0.69%	33
2017 Q4	–	Sell	-82,190	Closed	-$957K	–	170
2017 Q3	$957K	Buy	82,190 +8,570	+12%	+$87.5K	0.69%	15
2017 Q2	$639	Buy	+73,620	New	+$623K	0.14%	27

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Syntal Capital Partners's SHOP Position: Q4 2020 in Review

Syntal Capital Partners sold out of Shopify (SHOP) in Q4 2020, closing a stake of 14,700 shares — an estimated $1.5M sold.

Syntal Capital Partners first reported a position in SHOP in Q2 2017 and held it in 4 quarters. The position peaked at $1.5M in Q3 2020. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

Syntal Capital Partners reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
Syntal Capital Partners sold 14,700 Shopify shares in Q4 2020, an estimated $1.5M.
Syntal Capital Partners first reported a position in Shopify in Q2 2017 and held it in 4 quarters.
Syntal Capital Partners's Shopify position peaked at $1.5M in Q3 2020.
1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.