Canada Life’s Virgin Galactic SPCE Stock Holding History

Canada Life’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
2024 Q2	–	Sell	-1,234	Closed	-$36K	–	2130
2024 Q1	$36K	Hold	1,234	–	–	﹤0.01%	2044
2023 Q4	$60K	Hold	1,234	–	–	﹤0.01%	2034
2023 Q3	$44K	Buy	1,234 +861	+231%	+$51.3K	﹤0.01%	2068
2023 Q2	$29K	Sell	373 -113	-23%	-$8.95K	﹤0.01%	2083
2023 Q1	$39K	Hold	486	–	–	﹤0.01%	2105
2022 Q4	$34K	Hold	486	–	–	﹤0.01%	2156
2022 Q3	$46K	Hold	486	–	–	﹤0.01%	2115
2022 Q2	$58K	Hold	486	–	–	﹤0.01%	2032
2022 Q1	$102K	Hold	486	–	–	﹤0.01%	1996
2021 Q4	$129K	Buy	486 +145	+43%	+$52.4K	﹤0.01%	1956
2021 Q3	$173K	Hold	341	–	–	﹤0.01%	1927
2021 Q2	$313K	Sell	341 -66	-16%	-$37.5K	﹤0.01%	1836
2021 Q1	$247K	Sell	407 -53	-12%	-$39.9K	﹤0.01%	1895
2020 Q4	$218K	Hold	460	–	–	﹤0.01%	1948
2020 Q3	$177K	Buy	460 +209	+83%	+$79.3K	﹤0.01%	1928
2020 Q2	$81K	Buy	+251	New	+$82.5K	﹤0.01%	2109

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's SPCE Position: Q2 2024 in Review

Canada Life sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,234 shares — an estimated $36K sold.

Canada Life first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $313K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Canada Life reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Canada Life sold 1,234 Virgin Galactic shares in Q2 2024, an estimated $36K.
Canada Life first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
Canada Life's Virgin Galactic position peaked at $313K in Q2 2021.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.