Wexford Capital’s Virgin Galactic SPCE Stock Holding History

Wexford 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
2020 Q3	–	Sell	-62	Closed	-$20K	–	259
2020 Q2	$20K	Buy	+62	New	+$20.4K	0.01%	175

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

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

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wexford Capital's SPCE Position: Q3 2020 in Review

Wexford Capital sold out of Virgin Galactic (SPCE) in Q3 2020, closing a stake of 62 shares — an estimated $20K sold.

Wexford Capital first reported a position in SPCE in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 268 funds tracked by Wall St. Rank hold SPCE as of Q3 2020.

Wexford Capital reported no remaining Virgin Galactic position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 62 Virgin Galactic shares in Q3 2020, an estimated $20K.
Wexford Capital first reported a position in Virgin Galactic in Q2 2020 and held it in 1 quarter.
Wexford Capital's Virgin Galactic position peaked at $20K in Q2 2020.
268 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.