Vertex One Asset Management’s Virgin Galactic SPCE Stock Holding History

Vertex One Asset Management’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	-21,960	Closed	-$4.7M	–	126
2019 Q3	$4.7M	Buy	21,960 +17,210	+362%	+$3.6M	1.22%	20
2019 Q2	$991K	Hold	4,750	–	–	0.22%	100
2019 Q1	$968K	Buy	+4,750	New	+$959K	0.21%	104

Other funds holding SPCE

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vertex One Asset Management's SPCE Position: Q4 2019 in Review

Vertex One Asset Management sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 21,960 shares — an estimated $4.7M sold.

Vertex One Asset Management first reported a position in SPCE in Q1 2019 and held it in 3 quarters. The position peaked at $4.7M in Q3 2019. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

Vertex One Asset Management reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 21,960 Virgin Galactic shares in Q4 2019, an estimated $4.7M.
Vertex One Asset Management first reported a position in Virgin Galactic in Q1 2019 and held it in 3 quarters.
Vertex One Asset Management's Virgin Galactic position peaked at $4.7M in Q3 2019.
103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.