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Ellington Management Group’s Virgin Galactic SPCE Stock Holding History

Ellington Management Group’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
-1,540
Closed -$356K – 742
2019
Q4 		$356K Buy
+1,540
New +$301K 0.08% 258

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BlackRock
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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

Ellington Management Group's SPCE Position: Q1 2020 in Review

Ellington Management Group sold out of Virgin Galactic (SPCE) in Q1 2020, closing a stake of 1,540 shares — an estimated $356K sold.

Ellington Management Group first reported a position in SPCE in Q4 2019 and held it in 1 quarter. The position peaked at $356K in Q4 2019. 152 funds tracked by Wall St. Rank hold SPCE as of Q1 2020.

  • Ellington Management Group reported no remaining Virgin Galactic position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,540 Virgin Galactic shares in Q1 2020, an estimated $356K.
  • Ellington Management Group first reported a position in Virgin Galactic in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's Virgin Galactic position peaked at $356K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.