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Weiss Multi-Strategy Advisers’s Virgin Galactic SPCE Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q4 		– Sell
-101,601
Closed -$39.1M – 786
2020
Q3 		$39.1M Buy
101,601
+7,835
+8% +$2.97M 1.04% 9
2020
Q2 		$30.6M Sell
93,766
-4,527
-5% -$1.49M 0.88% 16
2020
Q1 		$29.1M Sell
98,293
-74,965
-43% -$28.5M 1.13% 13
2019
Q4 		$40M Sell
173,258
-8,543
-5% -$1.67M 0.65% 24
2019
Q3 		$38.9M Buy
+181,801
New +$38M 0.79% 22

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPCE Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Virgin Galactic (SPCE) in Q4 2020, closing a stake of 101,601 shares — an estimated $39.1M sold.

Weiss Multi-Strategy Advisers first reported a position in SPCE in Q3 2019 and held it in 5 quarters. The position peaked at $40M in Q4 2019. 304 funds tracked by Wall St. Rank hold SPCE as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Virgin Galactic position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 101,601 Virgin Galactic shares in Q4 2020, an estimated $39.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Virgin Galactic in Q3 2019 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Virgin Galactic position peaked at $40M in Q4 2019.
  • 304 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.