J. Goldman & Co’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

J. Goldman & Co’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	-76,648	Closed	-$791K	–	387
2019 Q1	$791K	Hold	76,648	–	–	0.04%	213
2018 Q4	$784K	Hold	76,648	–	–	0.06%	194
2018 Q3	$782K	Hold	76,648	–	–	0.05%	201
2018 Q2	$841K	Hold	76,648	–	–	0.04%	266
2018 Q1	$810K	Hold	76,648	–	–	0.03%	271
2017 Q4	$812K	Buy	+76,648	New	+$812K	0.04%	239

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 $480M AUM 8% 1-Year Est. Return

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

J. Goldman & Co's IPOA.U Position: Q2 2019 in Review

J. Goldman & Co sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2019, closing a stake of 76,648 shares — an estimated $791K sold.

J. Goldman & Co first reported a position in IPOA.U in Q4 2017 and held it in 6 quarters. The position peaked at $841K in Q2 2018. 28 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2019.

J. Goldman & Co reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2019 after selling out during the quarter.
J. Goldman & Co sold 76,648 Social Capital Hedosophia Holdings Corp. shares in Q2 2019, an estimated $791K.
J. Goldman & Co first reported a position in Social Capital Hedosophia Holdings Corp. in Q4 2017 and held it in 6 quarters.
J. Goldman & Co's Social Capital Hedosophia Holdings Corp. position peaked at $841K in Q2 2018.
28 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2019.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.