Alyeska Investment Group
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Alyeska Investment Group’s Virgin Galactic SPCE Stock Holding History

Alyeska Investment Group’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
2019
Q1 		– Sell
-6,725
Closed -$1.36M – 448
2018
Q4 		$1.34M Sell
6,725
-2,831
-30% -$563K 0.02% 306
2018
Q3 		$1.89M Sell
9,556
-29,091
-75% -$5.79M 0.02% 306
2018
Q2 		$7.77M Sell
38,647
-10,076
-21% -$2.02M 0.07% 236
2018
Q1 		$9.77M Sell
48,723
-56,626
-54% -$11.4M 0.08% 231
2017
Q4 		$21.3M Buy
+105,349
New +$21.3M 0.17% 145

Other funds holding SPCE

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group's SPCE Position: Q1 2019 in Review

Alyeska Investment Group sold out of Virgin Galactic (SPCE) in Q1 2019, closing a stake of 6,725 shares — an estimated $1.36M sold.

Alyeska Investment Group first reported a position in SPCE in Q4 2017 and held it in 5 quarters. The position peaked at $21.3M in Q4 2017. 51 funds tracked by Wall St. Rank hold SPCE as of Q1 2019.

  • Alyeska Investment Group reported no remaining Virgin Galactic position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 6,725 Virgin Galactic shares in Q1 2019, an estimated $1.36M.
  • Alyeska Investment Group first reported a position in Virgin Galactic in Q4 2017 and held it in 5 quarters.
  • Alyeska Investment Group's Virgin Galactic position peaked at $21.3M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.