Lombard Odier Asset Management (USA)’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Lombard Odier Asset Management (USA)’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	-438,453	Closed	-$4.68M	–	334
2019 Q2	$4.68M	Sell	438,453 -16,637	-4%	-$176K	0.38%	76
2019 Q1	$4.7M	Hold	455,090	–	–	0.39%	70
2018 Q4	$4.66M	Hold	455,090	–	–	0.37%	82
2018 Q3	$4.64M	Hold	455,090	–	–	0.34%	96
2018 Q2	$4.99M	Hold	455,090	–	–	0.33%	97
2018 Q1	$4.81M	Buy	455,090 +155,090	+52%	+$1.64M	0.35%	80
2017 Q4	$3.18M	Buy	300,000 +100,000	+50%	+$1.06M	0.24%	115
2017 Q3	$2.11M	Buy	+200,000	New	+$2.1M	0.15%	134

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 35.02% 1-Year Est. Return

GGHC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 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 $424B AUM 22.96% 1-Year Est. Return

GSC

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

Lombard Odier Asset Management (USA)'s IPOA.U Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 438,453 shares — an estimated $4.68M sold.

Lombard Odier Asset Management (USA) first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $4.99M in Q2 2018. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 438,453 Social Capital Hedosophia Holdings Corp. shares in Q3 2019, an estimated $4.68M.
Lombard Odier Asset Management (USA) first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Social Capital Hedosophia Holdings Corp. position peaked at $4.99M in Q2 2018.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.