BlackRock
IPOA.U

BlackRock’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

BlackRock’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
2018
Q2 		– Sell
-117,000
Closed -$1.24M – 5126
2018
Q1 		$1.24M Sell
117,000
-267,366
-70% -$2.83M ﹤0.01% 3820
2017
Q4 		$4.08M Sell
384,366
-145,634
-27% -$1.54M ﹤0.01% 3507
2017
Q3 		$5.59M Buy
+530,000
New +$5.57M ﹤0.01% 3436

Other funds holding IPOA.U

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock's IPOA.U Position: Q2 2018 in Review

BlackRock sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2018, closing a stake of 117,000 shares — an estimated $1.24M sold.

BlackRock first reported a position in IPOA.U in Q3 2017 and held it in 3 quarters. The position peaked at $5.59M in Q3 2017. 35 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2018.

  • BlackRock reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 117,000 Social Capital Hedosophia Holdings Corp. shares in Q2 2018, an estimated $1.24M.
  • BlackRock first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 3 quarters.
  • BlackRock's Social Capital Hedosophia Holdings Corp. position peaked at $5.59M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.