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Wolverine Asset Management’s Virgin Galactic SPCE Stock Holding History

Wolverine 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
2021
Q1 		– Sell
-1,688
Closed -$1.27M – 2252
2020
Q4 		$801K Sell
1,688
-1,325
-44% -$619K 0.01% 708
2020
Q3 		$1.16M Sell
3,013
-896
-23% -$340K 0.01% 531
2020
Q2 		$1.28M Sell
3,909
-932
-19% -$306K 0.01% 486
2020
Q1 		$1.43M Buy
4,841
+2,010
+71% +$764K 0.02% 422
2019
Q4 		$653K Sell
2,831
-14,980
-84% -$2.92M 0.01% 720
2019
Q3 		$3.81M Sell
17,811
-26,940
-60% -$5.63M 0.05% 272
2019
Q2 		$9.34M Buy
44,751
+28,287
+172% +$5.83M 0.12% 145
2019
Q1 		$3.35M Hold
16,464
– – 0.05% 305
2018
Q4 		$3.29M Hold
16,464
– – 0.04% 388
2018
Q3 		$3.26M Buy
16,464
+16,250
+7,593% +$3.24M 0.04% 401
2018
Q2 		$43K Hold
214
– – ﹤0.01% 1260
2018
Q1 		$42K Hold
214
– – ﹤0.01% 1303
2017
Q4 		$43K Buy
+214
New +$43.2K ﹤0.01% 1268

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wolverine Asset Management's SPCE Position: Q1 2021 in Review

Wolverine Asset Management sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 1,688 shares — an estimated $1.27M sold.

Wolverine Asset Management first reported a position in SPCE in Q4 2017 and held it in 13 quarters. The position peaked at $9.34M in Q2 2019. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Wolverine Asset Management reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,688 Virgin Galactic shares in Q1 2021, an estimated $1.27M.
  • Wolverine Asset Management first reported a position in Virgin Galactic in Q4 2017 and held it in 13 quarters.
  • Wolverine Asset Management's Virgin Galactic position peaked at $9.34M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.