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Axxcess Wealth Management’s Virgin Galactic SPCE Stock Holding History

Axxcess Wealth 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
2024
Q2 		– Sell
-559
Closed -$16.6K – 935
2024
Q1 		$16.6K Buy
559
+4
+0.7% +$145 ﹤0.01% 862
2023
Q4 		$27.2K Buy
+555
New +$21.9K ﹤0.01% 824

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

Axxcess Wealth Management's SPCE Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 559 shares — an estimated $16.6K sold.

Axxcess Wealth Management first reported a position in SPCE in Q4 2023 and held it in 2 quarters. The position peaked at $27.2K in Q4 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 559 Virgin Galactic shares in Q2 2024, an estimated $16.6K.
  • Axxcess Wealth Management first reported a position in Virgin Galactic in Q4 2023 and held it in 2 quarters.
  • Axxcess Wealth Management's Virgin Galactic position peaked at $27.2K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.