WRBC
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W.R. Berkley Corp’s Virgin Galactic SPCE Stock Holding History

W.R. Berkley Corp’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
-10,021
Closed -$2.15M – 120
2019
Q3 		$2.15M Sell
10,021
-92,528
-90% -$19.4M 0.36% 61
2019
Q2 		$21.4M Hold
102,549
– – 3.67% 6
2019
Q1 		$20.9M Sell
102,549
-17,217
-14% -$3.48M 4.42% 4
2018
Q4 		$24M Hold
119,766
– – 5.23% 2
2018
Q3 		$23.7M Buy
119,766
+49,649
+71% +$9.89M 3.66% 5
2018
Q2 		$14.1M Buy
70,117
+57,399
+451% +$11.5M 1.96% 12
2018
Q1 		$2.55M Hold
12,718
– – 0.35% 54
2017
Q4 		$2.57M Buy
+12,718
New +$2.57M 0.27% 59

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

W.R. Berkley Corp's SPCE Position: Q4 2019 in Review

W.R. Berkley Corp sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 10,021 shares — an estimated $2.15M sold.

W.R. Berkley Corp first reported a position in SPCE in Q4 2017 and held it in 8 quarters. The position peaked at $24M in Q4 2018. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

  • W.R. Berkley Corp reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
  • W.R. Berkley Corp sold 10,021 Virgin Galactic shares in Q4 2019, an estimated $2.15M.
  • W.R. Berkley Corp first reported a position in Virgin Galactic in Q4 2017 and held it in 8 quarters.
  • W.R. Berkley Corp's Virgin Galactic position peaked at $24M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on W.R. Berkley Corp's 13F filing for Q4 2019, filed 14 Feb 2020.