Arete Wealth Advisors’s Virgin Galactic SPCE Stock Holding History

Arete Wealth 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
2023 Q1	–	Sell	-7,925	Closed	-$4.71M	–	712
2022 Q4	$4.71M	Buy	+7,925	New	+$739K	0.41%	51
2020 Q4	–	Sell	-1,013	Closed	-$421K	–	447
2020 Q3	$421K	Buy	1,013 +4	+0.4%	+$1.52K	0.06%	231
2020 Q2	$330K	Hold	1,009	–	–	0.06%	278
2020 Q1	$298K	Buy	+1,009	New	+$383K	0.06%	243

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arete Wealth Advisors's SPCE Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 7,925 shares — an estimated $4.71M sold.

Arete Wealth Advisors first reported a position in SPCE in Q1 2020 and held it in 4 quarters. The position peaked at $4.71M in Q4 2022. 250 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

Arete Wealth Advisors reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
Arete Wealth Advisors sold 7,925 Virgin Galactic shares in Q1 2023, an estimated $4.71M.
Arete Wealth Advisors first reported a position in Virgin Galactic in Q1 2020 and held it in 4 quarters.
Arete Wealth Advisors's Virgin Galactic position peaked at $4.71M in Q4 2022.
250 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.