Bluefin Capital Management’s Virgin Galactic SPCE Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-657	Closed	-$123K	–	959
2021 Q4	$176K	Sell	657 -35	-5%	-$12.6K	0.01%	561
2021 Q3	$350K	Sell	692 -1,164	-63%	-$691K	0.03%	350
2021 Q2	$1.71M	Sell	1,856 -230	-11%	-$131K	0.11%	133
2021 Q1	$1.28M	Buy	+2,086	New	+$1.57M	0.06%	164
2019 Q4	–	Sell	-8,259	Closed	-$1.61M	–	727
2019 Q3	$1.77M	Buy	+8,259	New	+$1.73M	0.26%	73
2018 Q3	–	Sell	-658	Closed	-$132K	–	558
2018 Q2	$132K	Sell	658 -469	-42%	-$94.2K	0.01%	312
2018 Q1	$226K	Sell	1,127 -4,382	-80%	-$880K	0.02%	264
2017 Q4	$1.11M	Buy	+5,509	New	+$1.11M	0.07%	157

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bluefin Capital Management's SPCE Position: Q1 2022 in Review

Bluefin Capital Management sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 657 shares — an estimated $123K sold.

Bluefin Capital Management first reported a position in SPCE in Q4 2017 and held it in 8 quarters. The position peaked at $1.77M in Q3 2019. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

Bluefin Capital Management reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 657 Virgin Galactic shares in Q1 2022, an estimated $123K.
Bluefin Capital Management first reported a position in Virgin Galactic in Q4 2017 and held it in 8 quarters.
Bluefin Capital Management's Virgin Galactic position peaked at $1.77M in Q3 2019.
276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.