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ARK Investment Management’s Virgin Galactic SPCE Stock Holding History

ARK Investment 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
2021
Q2 		– Sell
-86,384
Closed -$52.9M – 297
2021
Q1 		$52.9M Buy
86,384
+19,094
+28% +$14.4M 0.11% 129
2020
Q4 		$31.9M Buy
67,290
+42,020
+166% +$19.6M 0.09% 119
2020
Q3 		$9.72M Buy
25,270
+15,744
+165% +$5.98M 0.06% 109
2020
Q2 		$3.11M Buy
+9,526
New +$3.13M 0.03% 107

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ARK Investment Management's SPCE Position: Q2 2021 in Review

ARK Investment Management sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 86,384 shares — an estimated $52.9M sold.

ARK Investment Management first reported a position in SPCE in Q2 2020 and held it in 4 quarters. The position peaked at $52.9M in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • ARK Investment Management reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • ARK Investment Management sold 86,384 Virgin Galactic shares in Q2 2021, an estimated $52.9M.
  • ARK Investment Management first reported a position in Virgin Galactic in Q2 2020 and held it in 4 quarters.
  • ARK Investment Management's Virgin Galactic position peaked at $52.9M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.