Bank of Montreal’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Bank of Montreal’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$8K	–	5197
2019 Q1	$8K	Hold	800	–	–	﹤0.01%	3949
2018 Q4	$8K	Hold	800	–	–	﹤0.01%	3968
2018 Q3	$8K	Hold	800	–	–	﹤0.01%	4016
2018 Q2	$9K	Hold	800	–	–	﹤0.01%	4002
2018 Q1	$8K	Hold	800	–	–	﹤0.01%	3845
2017 Q4	$8K	Hold	800	–	–	﹤0.01%	3860
2017 Q3	$8K	Buy	+800	New	+$8.4K	﹤0.01%	3781

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's IPOA.U Position: Q2 2019 in Review

Bank of Montreal sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2019, closing a stake of 800 shares — an estimated $8K sold.

Bank of Montreal first reported a position in IPOA.U in Q3 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 28 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2019.

Bank of Montreal reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 800 Social Capital Hedosophia Holdings Corp. shares in Q2 2019, an estimated $8K.
Bank of Montreal first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 7 quarters.
Bank of Montreal's Social Capital Hedosophia Holdings Corp. position peaked at $9K in Q2 2018.
28 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.