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Scopia Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Scopia Capital Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,901
Closed -$4.13M – 24
2020
Q2 		$4.13M Buy
+1,901
New +$4.57M 0.45% 18

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Scopia Capital Management's VXX Position: Q3 2020 in Review

Scopia Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2020, closing a stake of 1,901 shares — an estimated $4.13M sold.

Scopia Capital Management first reported a position in VXX in Q2 2020 and held it in 1 quarter. The position peaked at $4.13M in Q2 2020. 116 funds tracked by Wall St. Rank hold VXX as of Q3 2020.

  • Scopia Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2020 after selling out during the quarter.
  • Scopia Capital Management sold 1,901 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2020, an estimated $4.13M.
  • Scopia Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 1 quarter.
  • Scopia Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $4.13M in Q2 2020.
  • 116 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2020.

Based on Scopia Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.