UOC
SPCE icon

UBS O'Connor’s Virgin Galactic SPCE Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-2,000
Closed -$949K – 914
2020
Q4 		$949K Sell
2,000
-5,600
-74% -$2.62M 0.02% 432
2020
Q3 		$2.92M Buy
7,600
+1,051
+16% +$399K 0.07% 149
2020
Q2 		$2.14M Buy
6,549
+5,539
+548% +$1.82M 0.05% 221
2020
Q1 		$299K Buy
+1,010
New +$384K 0.01% 286
2019
Q4 		– Sell
-60,899
Closed -$11.9M – 356
2019
Q3 		$13M Buy
+60,899
New +$12.7M 0.36% 58

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's SPCE Position: Q1 2021 in Review

UBS O'Connor sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 2,000 shares — an estimated $949K sold.

UBS O'Connor first reported a position in SPCE in Q3 2019 and held it in 5 quarters. The position peaked at $13M in Q3 2019. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • UBS O'Connor reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 2,000 Virgin Galactic shares in Q1 2021, an estimated $949K.
  • UBS O'Connor first reported a position in Virgin Galactic in Q3 2019 and held it in 5 quarters.
  • UBS O'Connor's Virgin Galactic position peaked at $13M in Q3 2019.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.