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

Deutsche Bank’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 Q3	–	Sell	-42,000	Closed	-$448K	–	5510
2019 Q2	$448K	Sell	42,000 -223,596	-84%	-$2.37M	﹤0.01%	3343
2019 Q1	$2.74M	Hold	265,596	–	–	﹤0.01%	2261
2018 Q4	$2.72M	Buy	265,596 +1,480	+0.6%	+$15.1K	﹤0.01%	2206
2018 Q3	$2.69M	Buy	264,116 +200,000	+312%	+$2.09M	﹤0.01%	2662
2018 Q2	$704K	Hold	64,116	–	–	﹤0.01%	3647
2018 Q1	$676K	Sell	64,116 -8,000	-11%	-$84.8K	﹤0.01%	3547
2017 Q4	$764K	Sell	72,116 -27,884	-28%	-$295K	﹤0.01%	3380
2017 Q3	$1.05M	Buy	+100,000	New	+$1.05M	﹤0.01%	2968

Other funds holding IPOA.U

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Deutsche Bank's IPOA.U Position: Q3 2019 in Review

Deutsche Bank sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 42,000 shares — an estimated $448K sold.

Deutsche Bank first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $2.74M in Q1 2019. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Deutsche Bank reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 42,000 Social Capital Hedosophia Holdings Corp. shares in Q3 2019, an estimated $448K.
Deutsche Bank first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Deutsche Bank's Social Capital Hedosophia Holdings Corp. position peaked at $2.74M in Q1 2019.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.