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
2023 Q1	–	Sell	-1,155	Closed	-$116	–	451
2022 Q4	$116	Hold	1,155	–	–	﹤0.01%	490
2022 Q3	$2K	Hold	1,155	–	–	﹤0.01%	517
2022 Q2	$5K	Sell	1,155 -565	-33%	-$82K	﹤0.01%	523
2022 Q1	$17K	Buy	+1,720	New	+$321K	﹤0.01%	536
2021 Q4	–	Sell	-2,745	Closed	-$26K	–	1055
2021 Q3	$26K	Buy	2,745 +290	+12%	+$172K	﹤0.01%	603
2021 Q2	$397K	Sell	2,455 -1,360	-36%	-$772K	0.03%	309
2021 Q1	$531K	Sell	3,815 -8,735	-70%	-$6.58M	0.02%	285
2020 Q4	$459K	Buy	+12,550	New	+$5.86M	0.03%	298
2020 Q3	–	Sell	-3,335	Closed	-$1.27M	–	235
2020 Q2	$167K	Sell	3,335 -3,635	-52%	-$1.19M	0.01%	243
2020 Q1	$191K	Buy	6,970 +6,245	+861%	+$2.37M	0.02%	256
2019 Q4	$32K	Buy	+725	New	+$142K	﹤0.01%	485

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.