PGC
SPCE icon

Pacific Grove Capital’s Virgin Galactic SPCE Stock Holding History

Pacific Grove Capital’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
-12,056
Closed -$2.42M – 88
2018
Q2 		$2.42M Sell
12,056
-4,149
-26% -$833K 0.9% 35
2018
Q1 		$3.25M Buy
16,205
+4,484
+38% +$900K 1.08% 32
2017
Q4 		$2.37M Sell
11,721
-19,191
-62% -$3.87M 1.12% 35
2017
Q3 		$6.24M Buy
+30,912
New +$6.24M 2.49% 11

Other funds holding SPCE

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Pacific Grove Capital's SPCE Position: Q3 2018 in Review

Pacific Grove Capital sold out of Virgin Galactic (SPCE) in Q3 2018, closing a stake of 12,056 shares — an estimated $2.42M sold.

Pacific Grove Capital first reported a position in SPCE in Q3 2017 and held it in 4 quarters. The position peaked at $6.24M in Q3 2017. 45 funds tracked by Wall St. Rank hold SPCE as of Q3 2018.

  • Pacific Grove Capital reported no remaining Virgin Galactic position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 12,056 Virgin Galactic shares in Q3 2018, an estimated $2.42M.
  • Pacific Grove Capital first reported a position in Virgin Galactic in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Virgin Galactic position peaked at $6.24M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.