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Asset Dedication LLC’s Virgin Galactic SPCE Stock Holding History

Asset Dedication LLC’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
-30
Closed -$253 – 1240
2024
Q2 		$253 Buy
+30
New +$544 ﹤0.01% 1164

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Dedication LLC's SPCE Position: Q3 2024 in Review

Asset Dedication LLC sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 30 shares — an estimated $253 sold.

Asset Dedication LLC first reported a position in SPCE in Q2 2024 and held it in 1 quarter. The position peaked at $253 in Q2 2024. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

  • Asset Dedication LLC reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 30 Virgin Galactic shares in Q3 2024, an estimated $253.
  • Asset Dedication LLC first reported a position in Virgin Galactic in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Virgin Galactic position peaked at $253 in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.