Carlson Capital’s Virgin Galactic SPCE Stock Holding History

Carlson Capital’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	–	Sell	-15,948	Closed	-$3.68M	–	288
2019 Q4	$3.68M	Buy	+15,948	New	+$3.11M	0.07%	188

Other funds holding SPCE

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 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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's SPCE Position: Q1 2020 in Review

Carlson Capital sold out of Virgin Galactic (SPCE) in Q1 2020, closing a stake of 15,948 shares — an estimated $3.68M sold.

Carlson Capital first reported a position in SPCE in Q4 2019 and held it in 1 quarter. The position peaked at $3.68M in Q4 2019. 152 funds tracked by Wall St. Rank hold SPCE as of Q1 2020.

Carlson Capital reported no remaining Virgin Galactic position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 15,948 Virgin Galactic shares in Q1 2020, an estimated $3.68M.
Carlson Capital first reported a position in Virgin Galactic in Q4 2019 and held it in 1 quarter.
Carlson Capital's Virgin Galactic position peaked at $3.68M in Q4 2019.
152 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.