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CAAS Capital Management’s Virgin Galactic SPCE Stock Holding History

CAAS 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
Q4 		– Sell
-750
Closed -$71K – 954
2022
Q3 		$71K Buy
+750
New +$96.3K ﹤0.01% 720
2021
Q3 		– Sell
-365
Closed -$336K – 1103
2021
Q2 		$336K Buy
+365
New +$207K 0.01% 809

Other funds holding SPCE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

CAAS Capital Management's SPCE Position: Q3 2021 in Review

CAAS Capital Management sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 195 shares — an estimated $179K sold.

CAAS Capital Management first reported a position in SPCE in Q2 2020 and held it in 2 quarters. The position peaked at $27.7M in Q2 2020. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

  • CAAS Capital Management reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 195 Virgin Galactic shares in Q3 2021, an estimated $179K.
  • CAAS Capital Management first reported a position in Virgin Galactic in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Virgin Galactic position peaked at $27.7M in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.