Royal Bank of Canada’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Royal Bank of Canada’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	-15,000	Closed	-$155K	–	7408
2019 Q1	$155K	Hold	15,000	–	–	﹤0.01%	4508
2018 Q4	$153K	Hold	15,000	–	–	﹤0.01%	4507
2018 Q3	$153K	Hold	15,000	–	–	﹤0.01%	4626
2018 Q2	$165K	Sell	15,000 -5,000	-25%	-$52.9K	﹤0.01%	4521
2018 Q1	$211K	Sell	20,000 -200	-1%	-$2.12K	﹤0.01%	4292
2017 Q4	$214K	Sell	20,200 -8,200	-29%	-$86.8K	﹤0.01%	4378
2017 Q3	$299K	Buy	+28,400	New	+$298K	﹤0.01%	4206

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 $489M AUM 9.58% 1-Year Est. Return

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

Royal Bank of Canada's IPOA.U Position: Q2 2019 in Review

Royal Bank of Canada sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2019, closing a stake of 15,000 shares — an estimated $155K sold.

Royal Bank of Canada first reported a position in IPOA.U in Q3 2017 and held it in 7 quarters. The position peaked at $299K in Q3 2017. 28 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2019.

Royal Bank of Canada reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 15,000 Social Capital Hedosophia Holdings Corp. shares in Q2 2019, an estimated $155K.
Royal Bank of Canada first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 7 quarters.
Royal Bank of Canada's Social Capital Hedosophia Holdings Corp. position peaked at $299K in Q3 2017.
28 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.