DB
IPOA.U

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

Dmitry Balyasny’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
-1,500,000
Closed -$15.9M – 2334
2018
Q1 		$15.9M Hold
1,500,000
– – 0.07% 390
2017
Q4 		$15.9M Hold
1,500,000
– – 0.05% 487
2017
Q3 		$15.8M Buy
+1,500,000
New +$15.8M 0.06% 374

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 $38.7B AUM 44.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $1.12B AUM 150.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dmitry Balyasny's IPOA.U Position: Q2 2018 in Review

Dmitry Balyasny sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2018, closing a stake of 1,500,000 shares — an estimated $15.9M sold.

Dmitry Balyasny first reported a position in IPOA.U in Q3 2017 and held it in 3 quarters. The position peaked at $15.9M in Q4 2017. 35 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2018.

  • Dmitry Balyasny reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 1,500,000 Social Capital Hedosophia Holdings Corp. shares in Q2 2018, an estimated $15.9M.
  • Dmitry Balyasny first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 3 quarters.
  • Dmitry Balyasny's Social Capital Hedosophia Holdings Corp. position peaked at $15.9M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.