BlackRock’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

BlackRock’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-830	Closed	-$9K	–	5148
2019 Q3	$9K	Sell	830 -179,170	-100%	-$1.94M	﹤0.01%	4731
2019 Q2	$1.91M	Hold	180,000	–	–	﹤0.01%	3804
2019 Q1	$1.92M	Hold	180,000	–	–	﹤0.01%	3721
2018 Q4	$1.9M	Hold	180,000	–	–	﹤0.01%	3687
2018 Q3	$1.91M	Hold	180,000	–	–	﹤0.01%	3788
2018 Q2	$1.87M	Sell	180,000 -156,000	-46%	-$1.63M	﹤0.01%	3767
2018 Q1	$3.51M	Sell	336,000 -356,000	-51%	-$3.69M	﹤0.01%	3530
2017 Q4	$7.07M	Sell	692,000 -193,000	-22%	-$1.99M	﹤0.01%	3308
2017 Q3	$9.11M	Buy	885,000 +205,000	+30%	+$2.11M	﹤0.01%	3217
2017 Q2	$6.98M	Buy	+680,000	New	+$6.98M	﹤0.01%	3351

BlackRock's TPGH.U Position: Q4 2019 in Review

BlackRock sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2019, closing a stake of 830 shares — an estimated $9K sold.

BlackRock first reported a position in TPGH.U in Q2 2017 and held it in 10 quarters. The position peaked at $9.11M in Q3 2017. 0 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2019.

BlackRock reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2019 after selling out during the quarter.
BlackRock sold 830 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2019, an estimated $9K.
BlackRock first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 10 quarters.
BlackRock's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $9.11M in Q3 2017.
0 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.