Bellevue Asset Management’s Virgin Galactic SPCE Stock Holding History

Bellevue Asset 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
2023 Q3	–	Sell	-20	Closed	-$1.55K	–	476
2023 Q2	$1.55K	Hold	20	–	–	﹤0.01%	435
2023 Q1	$1.62K	Hold	20	–	–	﹤0.01%	442
2022 Q4	$1.36K	Hold	20	–	–	﹤0.01%	451
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	430
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	435
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	381
2021 Q4	$5K	Hold	20	–	–	﹤0.01%	384
2021 Q3	$10K	Hold	20	–	–	0.01%	332
2021 Q2	$18K	Hold	20	–	–	0.01%	292
2021 Q1	$12K	Hold	20	–	–	0.01%	345
2020 Q4	$16K	Buy	20 +10	+100%	+$4.67K	0.01%	304
2020 Q3	$4K	Buy	+10	New	+$3.79K	﹤0.01%	452

Other funds holding SPCE

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellevue Asset Management's SPCE Position: Q3 2023 in Review

Bellevue Asset Management sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 20 shares — an estimated $1.55K sold.

Bellevue Asset Management first reported a position in SPCE in Q3 2020 and held it in 12 quarters. The position peaked at $18K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

Bellevue Asset Management reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 20 Virgin Galactic shares in Q3 2023, an estimated $1.55K.
Bellevue Asset Management first reported a position in Virgin Galactic in Q3 2020 and held it in 12 quarters.
Bellevue Asset Management's Virgin Galactic position peaked at $18K in Q2 2021.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.