American Capital Advisory’s Virgin Galactic SPCE Stock Holding History

American Capital Advisory’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 Q3	–	Sell	-1	Closed	-$3	–	514
2024 Q2	$3	Buy	+1	New	+$18	﹤0.01%	438
2024 Q1	–	Hold	0	–	–	–	459
2023 Q4	–	Hold	0	–	–	–	438

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

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Capital Advisory's SPCE Position: Q3 2024 in Review

American Capital Advisory sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 1 share — an estimated $3 sold.

American Capital Advisory first reported a position in SPCE in Q2 2024 and held it in 1 quarter. The position peaked at $3 in Q2 2024. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

American Capital Advisory reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
American Capital Advisory sold 1 Virgin Galactic share in Q3 2024, an estimated $3.
American Capital Advisory first reported a position in Virgin Galactic in Q2 2024 and held it in 1 quarter.
American Capital Advisory's Virgin Galactic position peaked at $3 in Q2 2024.
153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.