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Periscope Capital’s Virgin Galactic SPCE Stock Holding History

Periscope 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
2019
Q4 		– Sell
-27,515
Closed -$5.89M – 245
2019
Q3 		$5.89M Sell
27,515
-21,480
-44% -$4.49M 0.76% 46
2019
Q2 		$10.2M Buy
48,995
+12,490
+34% +$2.57M 1.47% 14
2019
Q1 		$7.44M Buy
36,505
+12,835
+54% +$2.59M 1.28% 20
2018
Q4 		$4.73M Buy
23,670
+265
+1% +$52.7K 0.88% 47
2018
Q3 		$4.64M Buy
23,405
+1,250
+6% +$249K 0.88% 47
2018
Q2 		$4.45M Buy
22,155
+985
+5% +$198K 0.95% 42
2018
Q1 		$4.25M Buy
21,170
+9,060
+75% +$1.82M 0.99% 40
2017
Q4 		$2.44M Buy
+12,110
New +$2.44M 0.6% 62

Other funds holding SPCE

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Periscope Capital's SPCE Position: Q4 2019 in Review

Periscope Capital sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 27,515 shares — an estimated $5.89M sold.

Periscope Capital first reported a position in SPCE in Q4 2017 and held it in 8 quarters. The position peaked at $10.2M in Q2 2019. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

  • Periscope Capital reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 27,515 Virgin Galactic shares in Q4 2019, an estimated $5.89M.
  • Periscope Capital first reported a position in Virgin Galactic in Q4 2017 and held it in 8 quarters.
  • Periscope Capital's Virgin Galactic position peaked at $10.2M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.