Allianz Asset Management
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Allianz Asset Management’s Virgin Galactic SPCE Stock Holding History

Allianz 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
2022
Q2 		– Sell
-9,875
Closed -$1.95M – 2402
2022
Q1 		$1.95M Sell
9,875
-487
-5% -$91K ﹤0.01% 1600
2021
Q4 		$2.77M Buy
10,362
+5,370
+108% +$1.94M ﹤0.01% 1479
2021
Q3 		$2.53M Sell
4,992
-463
-8% -$275K ﹤0.01% 1569
2021
Q2 		$5.02M Buy
+5,455
New +$3.1M ﹤0.01% 1108
2021
Q1 		– Sell
-9,202
Closed -$4.37M – 2290
2020
Q4 		$4.37M Sell
9,202
-22,136
-71% -$10.3M ﹤0.01% 1086
2020
Q3 		$12.1M Sell
31,338
-3,928
-11% -$1.49M 0.01% 719
2020
Q2 		$11.5M Buy
35,266
+19,254
+120% +$6.33M 0.01% 831
2020
Q1 		$4.73M Buy
16,012
+840
+6% +$319K 0.01% 1183
2019
Q4 		$3.5M Buy
+15,172
New +$2.96M ﹤0.01% 1644

Other funds holding SPCE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's SPCE Position: Q2 2022 in Review

Allianz Asset Management sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 9,875 shares — an estimated $1.95M sold.

Allianz Asset Management first reported a position in SPCE in Q4 2019 and held it in 9 quarters. The position peaked at $12.1M in Q3 2020. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

  • Allianz Asset Management reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 9,875 Virgin Galactic shares in Q2 2022, an estimated $1.95M.
  • Allianz Asset Management first reported a position in Virgin Galactic in Q4 2019 and held it in 9 quarters.
  • Allianz Asset Management's Virgin Galactic position peaked at $12.1M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.