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Aaron Cowen’s Virgin Galactic SPCE Stock Holding History

Aaron Cowen’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,100
Closed -$18.9M – 102
2020
Q1 		$18.9M Sell
64,100
-210,900
-77% -$80.2M 0.51% 38
2019
Q4 		$63.5M Buy
275,000
+44,630
+19% +$8.71M 1.44% 32
2019
Q3 		$49.3M Buy
+230,370
New +$48.2M 1.28% 26

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aaron Cowen's SPCE Position: Q2 2020 in Review

Aaron Cowen sold out of Virgin Galactic (SPCE) in Q2 2020, closing a stake of 64,100 shares — an estimated $18.9M sold.

Aaron Cowen first reported a position in SPCE in Q3 2019 and held it in 3 quarters. The position peaked at $63.5M in Q4 2019. 224 funds tracked by Wall St. Rank hold SPCE as of Q2 2020.

  • Aaron Cowen reported no remaining Virgin Galactic position as of Q2 2020 after selling out during the quarter.
  • Aaron Cowen sold 64,100 Virgin Galactic shares in Q2 2020, an estimated $18.9M.
  • Aaron Cowen first reported a position in Virgin Galactic in Q3 2019 and held it in 3 quarters.
  • Aaron Cowen's Virgin Galactic position peaked at $63.5M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2020.

Based on Suvretta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.