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Telemus Capital’s Shopify SHOP Stock Holding History

Telemus Capital’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
-16,000
Closed -$1.71M – 433
2020
Q3 		$1.71M Buy
16,000
+4,830
+43% +$480K 0.13% 140
2020
Q2 		$1.15M Sell
11,170
-370
-3% -$25.7K 0.09% 170
2020
Q1 		$875K Buy
+11,540
New +$520K 0.07% 185
2019
Q4 		– Sell
-7,940
Closed -$247K – 407
2019
Q3 		$247K Buy
7,940
+300
+4% +$10.3K 0.02% 338
2019
Q2 		$246K Sell
7,640
-2,200
-22% -$57.3K 0.02% 321
2019
Q1 		$203K Buy
+9,840
New +$174K 0.02% 403

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Telemus Capital's SHOP Position: Q4 2020 in Review

Telemus Capital sold out of Shopify (SHOP) in Q4 2020, closing a stake of 16,000 shares — an estimated $1.71M sold.

Telemus Capital first reported a position in SHOP in Q1 2019 and held it in 6 quarters. The position peaked at $1.71M in Q3 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • Telemus Capital reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 16,000 Shopify shares in Q4 2020, an estimated $1.71M.
  • Telemus Capital first reported a position in Shopify in Q1 2019 and held it in 6 quarters.
  • Telemus Capital's Shopify position peaked at $1.71M in Q3 2020.
  • 1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.