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Gabelli Funds’s Virgin Galactic SPCE Stock Holding History

Gabelli Funds’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
2019
Q3 		– Sell
-13,685
Closed -$2.86M – 1135
2019
Q2 		$2.86M Hold
13,685
– – 0.02% 679
2019
Q1 		$2.79M Buy
13,685
+11,110
+431% +$2.24M 0.02% 684
2018
Q4 		$515K Hold
2,575
– – ﹤0.01% 965
2018
Q3 		$510K Buy
+2,575
New +$513K ﹤0.01% 1007

Other funds holding SPCE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Gabelli Funds's SPCE Position: Q3 2019 in Review

Gabelli Funds sold out of Virgin Galactic (SPCE) in Q3 2019, closing a stake of 13,685 shares — an estimated $2.86M sold.

Gabelli Funds first reported a position in SPCE in Q3 2018 and held it in 4 quarters. The position peaked at $2.86M in Q2 2019. 63 funds tracked by Wall St. Rank hold SPCE as of Q3 2019.

  • Gabelli Funds reported no remaining Virgin Galactic position as of Q3 2019 after selling out during the quarter.
  • Gabelli Funds sold 13,685 Virgin Galactic shares in Q3 2019, an estimated $2.86M.
  • Gabelli Funds first reported a position in Virgin Galactic in Q3 2018 and held it in 4 quarters.
  • Gabelli Funds's Virgin Galactic position peaked at $2.86M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.