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Blueshift Asset Management’s Virgin Galactic SPCE Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-1,130
Closed -$106K – 613
2022
Q3 		$106K Sell
1,130
-810
-42% -$104K 0.02% 553
2022
Q2 		$234K Buy
+1,940
New +$281K 0.04% 533

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's SPCE Position: Q4 2022 in Review

Blueshift Asset Management sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 1,130 shares — an estimated $106K sold.

Blueshift Asset Management first reported a position in SPCE in Q2 2022 and held it in 2 quarters. The position peaked at $234K in Q2 2022. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

  • Blueshift Asset Management reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 1,130 Virgin Galactic shares in Q4 2022, an estimated $106K.
  • Blueshift Asset Management first reported a position in Virgin Galactic in Q2 2022 and held it in 2 quarters.
  • Blueshift Asset Management's Virgin Galactic position peaked at $234K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.