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Advisors Asset Management’s Virgin Galactic SPCE Stock Holding History

Advisors 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
2023
Q1 		– Sell
-405
Closed -$28.2K – 1486
2022
Q4 		$28.2K Sell
405
-716
-64% -$66.8K ﹤0.01% 1405
2022
Q3 		$106K Sell
1,121
-214
-16% -$27.5K ﹤0.01% 1251
2022
Q2 		$161K Sell
1,335
-457
-26% -$66.3K ﹤0.01% 1205
2022
Q1 		$354K Sell
1,792
-586
-25% -$109K 0.01% 1097
2021
Q4 		$636K Buy
2,378
+175
+8% +$63.2K 0.01% 939
2021
Q3 		$1.11M Buy
2,203
+58
+3% +$34.4K 0.02% 779
2021
Q2 		$1.97M Buy
2,145
+639
+42% +$363K 0.03% 603
2021
Q1 		$923K Buy
1,506
+1,006
+201% +$757K 0.01% 841
2020
Q4 		$237K Buy
+500
New +$234K ﹤0.01% 1181

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's SPCE Position: Q1 2023 in Review

Advisors Asset Management sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 405 shares — an estimated $28.2K sold.

Advisors Asset Management first reported a position in SPCE in Q4 2020 and held it in 9 quarters. The position peaked at $1.97M in Q2 2021. 249 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

  • Advisors Asset Management reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 405 Virgin Galactic shares in Q1 2023, an estimated $28.2K.
  • Advisors Asset Management first reported a position in Virgin Galactic in Q4 2020 and held it in 9 quarters.
  • Advisors Asset Management's Virgin Galactic position peaked at $1.97M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.