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Advisornet Financial’s Virgin Galactic SPCE Stock Holding History

Advisornet Financial’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
2024
Q2 		– Sell
-500
Closed -$14.8K – 2181
2024
Q1 		$14.8K Hold
500
– – ﹤0.01% 1170
2023
Q4 		$24.5K Hold
500
– – ﹤0.01% 1022
2023
Q3 		$18K Buy
500
+350
+233% +$20.9K ﹤0.01% 1062
2023
Q2 		$11.6K Hold
150
– – ﹤0.01% 1278
2023
Q1 		$12.2K Hold
150
– – ﹤0.01% 1246
2022
Q4 		$10.4K Hold
150
– – ﹤0.01% 1282
2022
Q3 		$14K Hold
150
– – ﹤0.01% 1239
2022
Q2 		$18K Sell
150
-4
-3% -$580 ﹤0.01% 1175
2022
Q1 		$30K Buy
154
+141
+1,085% +$26.3K ﹤0.01% 1129
2021
Q4 		$3K Sell
13
-285
-96% -$103K ﹤0.01% 1778
2021
Q3 		$151K Buy
298
+33
+12% +$19.6K 0.01% 670
2021
Q2 		$244K Sell
265
-50
-16% -$28.4K 0.02% 548
2021
Q1 		$193K Buy
+315
New +$237K 0.01% 571
2020
Q4 		– Hold
0
– – – 1821
2020
Q3 		– Sell
-15
Closed -$5K – 1858
2020
Q2 		$5K Hold
15
– – ﹤0.01% 1460
2020
Q1 		$4K Sell
15
-5
-25% -$1.9K ﹤0.01% 1485
2019
Q4 		$5K Buy
+20
New +$3.9K ﹤0.01% 1554

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisornet Financial's SPCE Position: Q2 2024 in Review

Advisornet Financial sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 500 shares — an estimated $14.8K sold.

Advisornet Financial first reported a position in SPCE in Q4 2019 and held it in 16 quarters. The position peaked at $244K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Advisornet Financial reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Advisornet Financial sold 500 Virgin Galactic shares in Q2 2024, an estimated $14.8K.
  • Advisornet Financial first reported a position in Virgin Galactic in Q4 2019 and held it in 16 quarters.
  • Advisornet Financial's Virgin Galactic position peaked at $244K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.