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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 98.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royce & Associates's IPOA.U Position: Q3 2019 in Review

Royce & Associates sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 177,515 shares — an estimated $1.9M sold.

Royce & Associates first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $2M in Q2 2018. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Royce & Associates reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 177,515 Social Capital Hedosophia Holdings Corp. shares in Q3 2019, an estimated $1.9M.
Royce & Associates first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Royce & Associates's Social Capital Hedosophia Holdings Corp. position peaked at $2M in Q2 2018.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.