CAAS
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Capital Asset Advisory Services’s Virgin Galactic SPCE Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-6
Closed -$3K – 1380
2020
Q4 		$3K Buy
+6
New +$2.8K ﹤0.01% 1392

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State Street
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's SPCE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 6 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in SPCE in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 6 Virgin Galactic shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in Virgin Galactic in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Virgin Galactic position peaked at $3K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.