AlphaMark Advisors’s Virgin Galactic SPCE Stock Holding History

AlphaMark Advisors’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 Q4	$0	Hold	5	–	–	﹤0.01%	719
2024 Q3	$0	Hold	5	–	–	﹤0.01%	802
2024 Q2	$0	Hold	5	–	–	﹤0.01%	823
2024 Q1	$0	Hold	5	–	–	﹤0.01%	805
2023 Q4	$0	Hold	5	–	–	﹤0.01%	788
2023 Q3	$0	Hold	5	–	–	﹤0.01%	765
2023 Q2	$0	Hold	5	–	–	﹤0.01%	639
2023 Q1	$0	Hold	5	–	–	﹤0.01%	658
2022 Q4	$0	Hold	5	–	–	﹤0.01%	709
2022 Q3	$0	Hold	5	–	–	﹤0.01%	729
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	605
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	594
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	565
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	515
2021 Q2	$5K	Hold	5	–	–	﹤0.01%	462
2021 Q1	$3K	Sell	5 -1	-17%	-$753	﹤0.01%	487
2020 Q4	$3K	Hold	6	–	–	﹤0.01%	457
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	498
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	497
2020 Q1	$2K	Buy	+6	New	+$2.28K	﹤0.01%	476

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaMark Advisors's SPCE Position: Q4 2024 in Review

AlphaMark Advisors held its Virgin Galactic (SPCE) position steady in Q4 2024 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #719.

AlphaMark Advisors first reported a position in SPCE in Q1 2020 and has held it in 20 quarters since. The position peaked at $5K in Q2 2021. 164 funds tracked by Wall St. Rank hold SPCE as of Q4 2024.

AlphaMark Advisors held 5 shares of Virgin Galactic worth $0 as of Q4 2024.
AlphaMark Advisors left its Virgin Galactic share count unchanged in Q4 2024.
Virgin Galactic made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #719 holding.
AlphaMark Advisors first reported a position in Virgin Galactic in Q1 2020 and has held it in 20 quarters since.
AlphaMark Advisors's Virgin Galactic position peaked at $5K in Q2 2021.
164 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.