Royce & Associates’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Royce & Associates’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	-177,515	Closed	-$1.9M	–	1209
2019 Q2	$1.9M	Hold	177,515	–	–	0.02%	735
2019 Q1	$1.83M	Hold	177,515	–	–	0.02%	764
2018 Q4	$1.82M	Sell	177,515 -4,395	-2%	-$44.9K	0.02%	762
2018 Q3	$1.85M	Hold	181,910	–	–	0.01%	842
2018 Q2	$2M	Buy	181,910 +29,000	+19%	+$307K	0.01%	836
2018 Q1	$1.62M	Hold	152,910	–	–	0.01%	890
2017 Q4	$1.62M	Buy	152,910 +123,943	+428%	+$1.31M	0.01%	882
2017 Q3	$306K	Buy	+28,967	New	+$304K	﹤0.01%	1051

Other funds holding IPOA.U

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Envestnet Asset Management

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

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