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Capital Analysts LLC’s Virgin Galactic SPCE Stock Holding History

Capital Analysts LLC’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
-50
Closed -$1K – 1234
2024
Q1 		$1K Hold
50
– – ﹤0.01% 1098
2023
Q4 		$2K Hold
50
– – ﹤0.01% 1034
2023
Q3 		$2K Hold
50
– – ﹤0.01% 1060
2023
Q2 		$4K Hold
50
– – ﹤0.01% 910
2023
Q1 		$4K Hold
50
– – ﹤0.01% 889
2022
Q4 		$3K Hold
50
– – ﹤0.01% 969
2022
Q3 		$5K Hold
50
– – ﹤0.01% 893
2022
Q2 		$6K Hold
50
– – ﹤0.01% 853
2022
Q1 		$10K Hold
50
– – ﹤0.01% 756
2021
Q4 		$13K Hold
50
– – ﹤0.01% 780
2021
Q3 		$25K Hold
50
– – ﹤0.01% 674
2021
Q2 		$46K Hold
50
– – ﹤0.01% 574
2021
Q1 		$31K Buy
50
+1
+2% +$753 ﹤0.01% 660
2020
Q4 		$23K Buy
49
+20
+69% +$9.34K ﹤0.01% 500
2020
Q3 		$11K Buy
+29
New +$11K ﹤0.01% 581

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Analysts LLC's SPCE Position: Q2 2024 in Review

Capital Analysts LLC sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 50 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in SPCE in Q3 2020 and held it in 15 quarters. The position peaked at $46K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Capital Analysts LLC reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 50 Virgin Galactic shares in Q2 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Virgin Galactic in Q3 2020 and held it in 15 quarters.
  • Capital Analysts LLC's Virgin Galactic position peaked at $46K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.