Canada Pension Plan Investment Board’s Virgin Galactic SPCE Stock Holding History

Canada Pension Plan Investment Board’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	-129	Closed	-$9K	–	1203
2022 Q4	$9K	Hold	129	–	–	﹤0.01%	1130
2022 Q3	$12K	Hold	129	–	–	﹤0.01%	1167
2022 Q2	$16K	Hold	129	–	–	﹤0.01%	1220
2022 Q1	$25K	Buy	129 +82	+174%	+$15.3K	﹤0.01%	1256
2021 Q4	$12K	Buy	47 +34	+262%	+$12.3K	﹤0.01%	1399
2021 Q3	$6K	Buy	+13	New	+$7.72K	﹤0.01%	1346

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board's SPCE Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 129 shares — an estimated $9K sold.

Canada Pension Plan Investment Board first reported a position in SPCE in Q3 2021 and held it in 6 quarters. The position peaked at $25K in Q1 2022. 250 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 129 Virgin Galactic shares in Q1 2023, an estimated $9K.
Canada Pension Plan Investment Board first reported a position in Virgin Galactic in Q3 2021 and held it in 6 quarters.
Canada Pension Plan Investment Board's Virgin Galactic position peaked at $25K in Q1 2022.
250 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.