TMC
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Trellus Management Company’s Shopify SHOP Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-10,000
Closed -$417K – 72
2020
Q1 		$417K Buy
+10,000
New +$451K 0.75% 39

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Trellus Management Company's SHOP Position: Q2 2020 in Review

Trellus Management Company sold out of Shopify (SHOP) in Q2 2020, closing a stake of 10,000 shares — an estimated $417K sold.

Trellus Management Company first reported a position in SHOP in Q1 2020 and held it in 1 quarter. The position peaked at $417K in Q1 2020. 878 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

  • Trellus Management Company reported no remaining Shopify position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Shopify shares in Q2 2020, an estimated $417K.
  • Trellus Management Company first reported a position in Shopify in Q1 2020 and held it in 1 quarter.
  • Trellus Management Company's Shopify position peaked at $417K in Q1 2020.
  • 878 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.