Alyeska Investment Group
SPCE icon

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
Q4 		– Sell
-32,500
Closed -$6.96M – 487
2019
Q3 		$6.96M Sell
32,500
-3,413
-10% -$714K 0.1% 191
2019
Q2 		$7.5M Hold
35,913
– – 0.1% 196
2019
Q1 		$7.32M Hold
35,913
– – 0.1% 196
2018
Q4 		$7.18M Hold
35,913
– – 0.1% 199
2018
Q3 		$7.12M Hold
35,913
– – 0.08% 210
2018
Q2 		$7.22M Hold
35,913
– – 0.06% 246
2018
Q1 		$7.2M Hold
35,913
– – 0.06% 259
2017
Q4 		$7.25M Buy
+35,913
New +$7.25M 0.06% 235

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.