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LVW Advisors’s Virgin Galactic SPCE Stock Holding History

LVW 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
2019
Q3 		– Sell
-5,420
Closed -$1.13M – 181
2019
Q2 		$1.13M Buy
5,420
+2,000
+58% +$412K 0.31% 57
2019
Q1 		$697K Sell
3,420
-2,940
-46% -$594K 0.19% 79
2018
Q4 		$1.27M Sell
6,360
-3,000
-32% -$597K 0.43% 51
2018
Q3 		$1.85M Buy
9,360
+1,500
+19% +$299K 0.52% 44
2018
Q2 		$1.58M Buy
+7,860
New +$1.58M 0.5% 45

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

LVW Advisors's SPCE Position: Q3 2019 in Review

LVW Advisors sold out of Virgin Galactic (SPCE) in Q3 2019, closing a stake of 5,420 shares — an estimated $1.13M sold.

LVW Advisors first reported a position in SPCE in Q2 2018 and held it in 5 quarters. The position peaked at $1.85M in Q3 2018. 63 funds tracked by Wall St. Rank hold SPCE as of Q3 2019.

  • LVW Advisors reported no remaining Virgin Galactic position as of Q3 2019 after selling out during the quarter.
  • LVW Advisors sold 5,420 Virgin Galactic shares in Q3 2019, an estimated $1.13M.
  • LVW Advisors first reported a position in Virgin Galactic in Q2 2018 and held it in 5 quarters.
  • LVW Advisors's Virgin Galactic position peaked at $1.85M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.