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Barrett & Company’s Virgin Galactic SPCE Stock Holding History

Barrett & Company’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
Q3 		– Sell
-6
Closed -$51 – 604
2024
Q2 		$51 Hold
6
– – ﹤0.01% 591
2024
Q1 		$185 Hold
6
– – ﹤0.01% 604
2023
Q4 		$306 Hold
6
– – ﹤0.01% 594
2023
Q3 		$225 Hold
6
– – ﹤0.01% 612
2023
Q2 		$485 Hold
6
– – ﹤0.01% 582
2023
Q1 		$506 Hold
6
– – ﹤0.01% 564
2022
Q4 		$435 Hold
6
– – ﹤0.01% 569
2022
Q3 		$435 Buy
+6
New +$770 ﹤0.01% 569

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrett & Company's SPCE Position: Q3 2024 in Review

Barrett & Company sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 6 shares — an estimated $51 sold.

Barrett & Company first reported a position in SPCE in Q3 2022 and held it in 8 quarters. The position peaked at $506 in Q1 2023. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

  • Barrett & Company reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
  • Barrett & Company sold 6 Virgin Galactic shares in Q3 2024, an estimated $51.
  • Barrett & Company first reported a position in Virgin Galactic in Q3 2022 and held it in 8 quarters.
  • Barrett & Company's Virgin Galactic position peaked at $506 in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.