AG
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Algert Global’s Virgin Galactic SPCE Stock Holding History

Algert Global’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
Q3 		– Sell
-1,045
Closed -$81K – 1243
2023
Q2 		$81K Buy
+1,045
New +$82.7K ﹤0.01% 1041
2022
Q1 		– Sell
-664
Closed -$178K – 1301
2021
Q4 		$178K Buy
664
+11
+2% +$3.97K 0.02% 870
2021
Q3 		$330K Buy
+653
New +$388K 0.04% 724

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

Algert Global's SPCE Position: Q3 2023 in Review

Algert Global sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 1,045 shares — an estimated $81K sold.

Algert Global first reported a position in SPCE in Q3 2021 and held it in 3 quarters. The position peaked at $330K in Q3 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Algert Global reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 1,045 Virgin Galactic shares in Q3 2023, an estimated $81K.
  • Algert Global first reported a position in Virgin Galactic in Q3 2021 and held it in 3 quarters.
  • Algert Global's Virgin Galactic position peaked at $330K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.