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Corriente Advisors’s Virgin Galactic SPCE Stock Holding History

Corriente 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
Q4 		– Sell
-12,500
Closed -$4.81M – 23
2020
Q3 		$4.81M Buy
+12,500
New +$4.74M 2.44% 9
2020
Q1 		– Sell
-120,586
Closed -$27.9M – 18
2019
Q4 		$27.9M Buy
+120,586
New +$23.5M 14.96% 3

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corriente Advisors's SPCE Position: Q4 2020 in Review

Corriente Advisors sold out of Virgin Galactic (SPCE) in Q4 2020, closing a stake of 12,500 shares — an estimated $4.81M sold.

Corriente Advisors first reported a position in SPCE in Q4 2019 and held it in 2 quarters. The position peaked at $27.9M in Q4 2019. 304 funds tracked by Wall St. Rank hold SPCE as of Q4 2020.

  • Corriente Advisors reported no remaining Virgin Galactic position as of Q4 2020 after selling out during the quarter.
  • Corriente Advisors sold 12,500 Virgin Galactic shares in Q4 2020, an estimated $4.81M.
  • Corriente Advisors first reported a position in Virgin Galactic in Q4 2019 and held it in 2 quarters.
  • Corriente Advisors's Virgin Galactic position peaked at $27.9M in Q4 2019.
  • 304 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2020.

Based on Corriente Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.