Syquant Capital SAS’s Shopify SHOP Stock Holding History

Syquant Capital SAS’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	-17,000	Closed	-$1.74M	–	88
2020 Q3	$1.74M	Buy	+17,000	New	+$1.69M	0.89%	19

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

Syquant Capital SAS's SHOP Position: Q4 2020 in Review

Syquant Capital SAS sold out of Shopify (SHOP) in Q4 2020, closing a stake of 17,000 shares — an estimated $1.74M sold.

Syquant Capital SAS first reported a position in SHOP in Q3 2020 and held it in 1 quarter. The position peaked at $1.74M in Q3 2020. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

Syquant Capital SAS reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
Syquant Capital SAS sold 17,000 Shopify shares in Q4 2020, an estimated $1.74M.
Syquant Capital SAS first reported a position in Shopify in Q3 2020 and held it in 1 quarter.
Syquant Capital SAS's Shopify position peaked at $1.74M in Q3 2020.
1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Syquant Capital SAS's 13F filing for Q4 2020, filed 5 Feb 2021.