Teza Capital Management’s Shopify SHOP Stock Holding History

Teza Capital 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 Q2	–	Sell	-18,470	Closed	-$382K	–	446
2019 Q1	$382K	Buy	+18,470	New	+$326K	0.2%	178
2018 Q3	–	Sell	-47,400	Closed	-$692K	–	533
2018 Q2	$692K	Buy	47,400 +20,920	+79%	+$296K	0.1%	323
2018 Q1	$330K	Buy	+26,480	New	+$343K	0.08%	353

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

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

Teza Capital Management's SHOP Position: Q2 2019 in Review

Teza Capital Management sold out of Shopify (SHOP) in Q2 2019, closing a stake of 18,470 shares — an estimated $382K sold.

Teza Capital Management first reported a position in SHOP in Q1 2018 and held it in 3 quarters. The position peaked at $692K in Q2 2018. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

Teza Capital Management reported no remaining Shopify position as of Q2 2019 after selling out during the quarter.
Teza Capital Management sold 18,470 Shopify shares in Q2 2019, an estimated $382K.
Teza Capital Management first reported a position in Shopify in Q1 2018 and held it in 3 quarters.
Teza Capital Management's Shopify position peaked at $692K in Q2 2018.
494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.