North Fourth Asset Management’s Virgin Galactic SPCE Stock Holding History

North Fourth Asset Management’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
2018 Q3	–	Sell	-5,631	Closed	-$1.13M	–	89
2018 Q2	$1.13M	Buy	5,631 +49	+0.9%	+$9.84K	0.28%	56
2018 Q1	$1.12M	Buy	+5,582	New	+$1.12M	0.28%	59

Other funds holding SPCE

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

North Fourth Asset Management's SPCE Position: Q3 2018 in Review

North Fourth Asset Management sold out of Virgin Galactic (SPCE) in Q3 2018, closing a stake of 5,631 shares — an estimated $1.13M sold.

North Fourth Asset Management first reported a position in SPCE in Q1 2018 and held it in 2 quarters. The position peaked at $1.13M in Q2 2018. 45 funds tracked by Wall St. Rank hold SPCE as of Q3 2018.

North Fourth Asset Management reported no remaining Virgin Galactic position as of Q3 2018 after selling out during the quarter.
North Fourth Asset Management sold 5,631 Virgin Galactic shares in Q3 2018, an estimated $1.13M.
North Fourth Asset Management first reported a position in Virgin Galactic in Q1 2018 and held it in 2 quarters.
North Fourth Asset Management's Virgin Galactic position peaked at $1.13M in Q2 2018.
45 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2018.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.