Oxford Asset Management’s Virgin Galactic SPCE Stock Holding History

Oxford 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
2019 Q2	–	Sell	-148,706	Closed	-$30.3M	–	1942
2019 Q1	$30.3M	Buy	148,706 +12,500	+9%	+$2.52M	0.66%	12
2018 Q4	$27.2M	Buy	136,206 +71,895	+112%	+$14.3M	0.71%	8
2018 Q3	$12.7M	Buy	+64,311	New	+$12.8M	0.27%	52

Other funds holding SPCE

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AGC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WRBC

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

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

FIG

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

Oxford Asset Management's SPCE Position: Q2 2019 in Review

Oxford Asset Management sold out of Virgin Galactic (SPCE) in Q2 2019, closing a stake of 148,706 shares — an estimated $30.3M sold.

Oxford Asset Management first reported a position in SPCE in Q3 2018 and held it in 3 quarters. The position peaked at $30.3M in Q1 2019. 54 funds tracked by Wall St. Rank hold SPCE as of Q2 2019.

Oxford Asset Management reported no remaining Virgin Galactic position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 148,706 Virgin Galactic shares in Q2 2019, an estimated $30.3M.
Oxford Asset Management first reported a position in Virgin Galactic in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Virgin Galactic position peaked at $30.3M in Q1 2019.
54 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.