Sessa Capital’s Virgin Galactic SPCE Stock Holding History

Sessa 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	-23,620	Closed	-$4.75M	–	28
2018 Q2	$4.75M	Hold	23,620	–	–	0.48%	22
2018 Q1	$4.74M	Buy	+23,620	New	+$4.74M	0.5%	22

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sessa Capital's SPCE Position: Q3 2018 in Review

Sessa Capital sold out of Virgin Galactic (SPCE) in Q3 2018, closing a stake of 23,620 shares — an estimated $4.75M sold.

Sessa Capital first reported a position in SPCE in Q1 2018 and held it in 2 quarters. The position peaked at $4.75M in Q2 2018. 45 funds tracked by Wall St. Rank hold SPCE as of Q3 2018.

Sessa Capital reported no remaining Virgin Galactic position as of Q3 2018 after selling out during the quarter.
Sessa Capital sold 23,620 Virgin Galactic shares in Q3 2018, an estimated $4.75M.
Sessa Capital first reported a position in Virgin Galactic in Q1 2018 and held it in 2 quarters.
Sessa Capital's Virgin Galactic position peaked at $4.75M in Q2 2018.
45 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2018.

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