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Tuscan Ridge Asset Management’s Shopify SHOP Stock Holding History

Tuscan Ridge 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
Q1 		– Sell
-16,680
Closed -$295K – 701
2018
Q4 		$231K Buy
+16,680
New +$235K 0.02% 405

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Tuscan Ridge Asset Management's SHOP Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Shopify (SHOP) in Q1 2019, closing a stake of 16,680 shares — an estimated $295K sold.

Tuscan Ridge Asset Management first reported a position in SHOP in Q4 2018 and held it in 1 quarter. The position peaked at $231K in Q4 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • Tuscan Ridge Asset Management reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 16,680 Shopify shares in Q1 2019, an estimated $295K.
  • Tuscan Ridge Asset Management first reported a position in Shopify in Q4 2018 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Shopify position peaked at $231K in Q4 2018.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.