TAM
SHOP icon

Tiverton Asset Management’s Shopify SHOP Stock Holding History

Tiverton 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
Q3 		$18.5M Hold
594,350
– – 0.64% 33
2019
Q2 		$17.8M Sell
594,350
-70,560
-11% -$1.84M 0.64% 34
2019
Q1 		$13.7M Buy
664,910
+49,000
+8% +$865K 0.6% 39
2018
Q4 		$8.53M Sell
615,910
-144,190
-19% -$2.03M 0.51% 51
2018
Q3 		$12.5M Buy
760,100
+206,360
+37% +$3.14M 0.61% 43
2018
Q2 		$8.08M Buy
553,740
+300,740
+119% +$4.26M 0.41% 66
2018
Q1 		$3.15M Buy
+253,000
New +$3.27M 0.22% 99

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tiverton Asset Management's SHOP Position: Q3 2019 in Review

Tiverton Asset Management held its Shopify (SHOP) position steady in Q3 2019 at 594,350 shares worth $18.5M. The position accounts for 0.64% of the portfolio, ranked #33.

Tiverton Asset Management first reported a position in SHOP in Q1 2018 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Tiverton Asset Management held 594,350 shares of Shopify worth $18.5M as of Q3 2019.
  • Tiverton Asset Management left its Shopify share count unchanged in Q3 2019.
  • Shopify made up 0.64% of Tiverton Asset Management's portfolio in Q3 2019, its #33 holding.
  • Tiverton Asset Management first reported a position in Shopify in Q1 2018 and has held it in 7 quarters since.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.