Wellington Management Group’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Wellington Management Group’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	-247,491	Closed	-$2.64M	–	2176
2019 Q2	$2.64M	Hold	247,491	–	–	﹤0.01%	1544
2019 Q1	$2.55M	Sell	247,491 -92,002	-27%	-$952K	﹤0.01%	1554
2018 Q4	$3.47M	Sell	339,493 -17,868	-5%	-$182K	﹤0.01%	1480
2018 Q3	$3.65M	Sell	357,361 -269,619	-43%	-$2.81M	﹤0.01%	1556
2018 Q2	$6.88M	Sell	626,980 -31,918	-5%	-$338K	﹤0.01%	1392
2018 Q1	$6.96M	Sell	658,898 -131,112	-17%	-$1.39M	﹤0.01%	1381
2017 Q4	$8.38M	Sell	790,010 -191,614	-20%	-$2.03M	﹤0.01%	1325
2017 Q3	$10.4M	Buy	+981,624	New	+$10.3M	﹤0.01%	1253

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 35.27% 1-Year Est. Return

GGHC

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 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 $374B AUM 17.66% 1-Year Est. Return

GSC

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

Wellington Management Group's IPOA.U Position: Q3 2019 in Review

Wellington Management Group sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2019, closing a stake of 247,491 shares — an estimated $2.64M sold.

Wellington Management Group first reported a position in IPOA.U in Q3 2017 and held it in 8 quarters. The position peaked at $10.4M in Q3 2017. 15 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2019.

Wellington Management Group reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Wellington Management Group sold 247,491 Social Capital Hedosophia Holdings Corp. shares in Q3 2019, an estimated $2.64M.
Wellington Management Group first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 8 quarters.
Wellington Management Group's Social Capital Hedosophia Holdings Corp. position peaked at $10.4M in Q3 2017.
15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.