AAS
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Avantax Advisory Services’s Virgin Galactic SPCE Stock Holding History

Avantax Advisory Services’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
Q2 		– Sell
-929
Closed -$27.5K – 2131
2024
Q1 		$27.5K Sell
929
-36
-4% -$1.31K ﹤0.01% 1629
2023
Q4 		$47.3K Buy
965
+212
+28% +$8.37K ﹤0.01% 1544
2023
Q3 		$27.1K Sell
753
-1
-0.1% -$60 ﹤0.01% 1523
2023
Q2 		$58.5K Hold
754
– – ﹤0.01% 1467
2023
Q1 		$61.1K Buy
754
+38
+5% +$3.79K ﹤0.01% 1443
2022
Q4 		$49.8K Sell
716
-63
-8% -$5.88K ﹤0.01% 1383
2022
Q3 		$73K Sell
779
-61
-7% -$7.83K ﹤0.01% 1284
2022
Q2 		$101K Buy
840
+121
+17% +$17.6K ﹤0.01% 1245
2022
Q1 		$142K Buy
719
+132
+22% +$24.7K ﹤0.01% 1221
2021
Q4 		$157K Buy
587
+49
+9% +$17.7K ﹤0.01% 1193
2021
Q3 		$275K Buy
538
+158
+42% +$93.8K ﹤0.01% 965
2021
Q2 		$351K Sell
380
-71
-16% -$40.3K 0.01% 841
2021
Q1 		$278K Buy
+451
New +$340K 0.01% 839
2020
Q4 		– Sell
-513
Closed -$197K – 1305
2020
Q3 		$197K Buy
+513
New +$195K ﹤0.01% 1230

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avantax Advisory Services's SPCE Position: Q2 2024 in Review

Avantax Advisory Services sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 929 shares — an estimated $27.5K sold.

Avantax Advisory Services first reported a position in SPCE in Q3 2020 and held it in 14 quarters. The position peaked at $351K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Avantax Advisory Services reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 929 Virgin Galactic shares in Q2 2024, an estimated $27.5K.
  • Avantax Advisory Services first reported a position in Virgin Galactic in Q3 2020 and held it in 14 quarters.
  • Avantax Advisory Services's Virgin Galactic position peaked at $351K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.