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Brookfield BHS Advisors’s Virgin Galactic SPCE Stock Holding History

Brookfield BHS Advisors’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
Q1 		$47M Buy
158,920
+158,237
+23,168% +$60.1M 47.07% 1
2019
Q4 		$4.23M Buy
+683
New +$133K 0.78% 28

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield BHS Advisors's SPCE Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Virgin Galactic (SPCE) in Q1 2020, closing a stake of 32,500 shares — an estimated $12.4M sold.

Brookfield BHS Advisors first reported a position in SPCE in Q4 2019 and held it in 1 quarter. The position peaked at $7.51M in Q4 2019. 152 funds tracked by Wall St. Rank hold SPCE as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Virgin Galactic position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 32,500 Virgin Galactic shares in Q1 2020, an estimated $12.4M.
  • Brookfield BHS Advisors first reported a position in Virgin Galactic in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Virgin Galactic position peaked at $7.51M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.