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AtonRa Partners’s Virgin Galactic SPCE Stock Holding History

AtonRa Partners’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
Q4 		$85K Sell
1,734
-225
-11% -$8.88K 0.17% 124
2023
Q3 		$70.5K Sell
1,959
-743
-27% -$44.3K 0.15% 124
2023
Q2 		$210K Sell
2,702
-146
-5% -$11.6K 0.32% 115
2023
Q1 		$231K Buy
2,848
+141
+5% +$14.1K 0.34% 115
2022
Q4 		$188K Sell
2,707
-286
-10% -$26.7K 0.24% 109
2022
Q3 		$282K Sell
2,993
-245
-8% -$31.4K 0.28% 112
2022
Q2 		$390K Sell
3,238
-470
-13% -$68.2K 0.36% 111
2022
Q1 		$733K Sell
3,708
-797
-18% -$149K 0.4% 91
2021
Q4 		$1.21M Sell
4,505
-1,373
-23% -$496K 0.42% 83
2021
Q3 		$2.97M Buy
5,878
+623
+12% +$370K 0.99% 38
2021
Q2 		$4.83M Sell
5,255
-9
-0.2% -$5.11K 1.77% 7
2021
Q1 		$3.23M Buy
5,264
+3,777
+254% +$2.84M 1.44% 15
2020
Q4 		$706K Buy
+1,487
New +$695K 0.35% 87

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AtonRa Partners's SPCE Position: Q4 2023 in Review

AtonRa Partners reduced its Virgin Galactic (SPCE) stake by 11% in Q4 2023, selling an estimated $8.88K and leaving 1,734 shares worth $85K. The position accounts for 0.17% of the portfolio, ranked #124.

AtonRa Partners first reported a position in SPCE in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.83M in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • AtonRa Partners held 1,734 shares of Virgin Galactic worth $85K as of Q4 2023.
  • AtonRa Partners sold 225 Virgin Galactic shares in Q4 2023, an estimated $8.88K.
  • Virgin Galactic made up 0.17% of AtonRa Partners's portfolio in Q4 2023, its #124 holding.
  • AtonRa Partners first reported a position in Virgin Galactic in Q4 2020 and has held it in 13 quarters since.
  • AtonRa Partners's Virgin Galactic position peaked at $4.83M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.