Avion Wealth’s Virgin Galactic SPCE Stock Holding History

Avion Wealth’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	-17	Closed	-$1K	–	1231
2024 Q1	$1K	Buy	+17	New	+$617	﹤0.01%	1077

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avion Wealth's SPCE Position: Q2 2024 in Review

Avion Wealth sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 17 shares — an estimated $1K sold.

Avion Wealth first reported a position in SPCE in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Avion Wealth reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 17 Virgin Galactic shares in Q2 2024, an estimated $1K.
Avion Wealth first reported a position in Virgin Galactic in Q1 2024 and held it in 1 quarter.
Avion Wealth's Virgin Galactic position peaked at $1K in Q1 2024.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.