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BlueCrest Capital Management’s Virgin Galactic SPCE Stock Holding History

BlueCrest Capital Management’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
-104,988
Closed -$22.5M – 564
2019
Q3 		$22.5M Buy
+104,988
New +$22M 1.55% 15

Other funds holding SPCE

SCM
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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

BlueCrest Capital Management's SPCE Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 104,988 shares — an estimated $22.5M sold.

BlueCrest Capital Management first reported a position in SPCE in Q3 2019 and held it in 1 quarter. The position peaked at $22.5M in Q3 2019. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 104,988 Virgin Galactic shares in Q4 2019, an estimated $22.5M.
  • BlueCrest Capital Management first reported a position in Virgin Galactic in Q3 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Virgin Galactic position peaked at $22.5M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.