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BlueMar Capital Management’s Virgin Galactic SPCE Stock Holding History

BlueMar 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
2021
Q1 		– Sell
-5,906
Closed -$2.8M – 74
2020
Q4 		$2.8M Sell
5,906
-2,368
-29% -$1.11M 0.69% 39
2020
Q3 		$3.18M Buy
8,274
+1,140
+16% +$433K 0.81% 42
2020
Q2 		$2.33M Buy
+7,134
New +$2.34M 0.68% 44

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's SPCE Position: Q1 2021 in Review

BlueMar Capital Management sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 5,906 shares — an estimated $2.8M sold.

BlueMar Capital Management first reported a position in SPCE in Q2 2020 and held it in 3 quarters. The position peaked at $3.18M in Q3 2020. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • BlueMar Capital Management reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 5,906 Virgin Galactic shares in Q1 2021, an estimated $2.8M.
  • BlueMar Capital Management first reported a position in Virgin Galactic in Q2 2020 and held it in 3 quarters.
  • BlueMar Capital Management's Virgin Galactic position peaked at $3.18M in Q3 2020.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.