BAMCO Inc’s Virgin Galactic SPCE Stock Holding History

BAMCO Inc’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
2021 Q2	–	Sell	-7,500	Closed	-$4.59M	–	419
2021 Q1	$4.59M	Hold	7,500	–	–	0.01%	321
2020 Q4	$3.56M	Hold	7,500	–	–	0.01%	309
2020 Q3	$2.88M	Hold	7,500	–	–	0.01%	290
2020 Q2	$2.45M	Hold	7,500	–	–	0.01%	274
2020 Q1	$2.22M	Hold	7,500	–	–	0.01%	268
2019 Q4	$1.73M	Buy	+7,500	New	+$1.46M	0.01%	288

Other funds holding SPCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc's SPCE Position: Q2 2021 in Review

BAMCO Inc sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 7,500 shares — an estimated $4.59M sold.

BAMCO Inc first reported a position in SPCE in Q4 2019 and held it in 6 quarters. The position peaked at $4.59M in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

BAMCO Inc reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
BAMCO Inc sold 7,500 Virgin Galactic shares in Q2 2021, an estimated $4.59M.
BAMCO Inc first reported a position in Virgin Galactic in Q4 2019 and held it in 6 quarters.
BAMCO Inc's Virgin Galactic position peaked at $4.59M in Q1 2021.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.