Capital Fund Management (CFM)
SPCE icon

Capital Fund Management (CFM)’s Virgin Galactic SPCE Stock Holding History

Capital Fund Management (CFM)’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
-19,920
Closed -$1.39M – 1720
2022
Q4 		$1.39M Sell
19,920
-4,715
-19% -$440K 0.01% 1049
2022
Q3 		$2.32M Sell
24,635
-30,145
-55% -$3.87M 0.02% 822
2022
Q2 		$6.6M Sell
54,780
-275
-0.5% -$39.9K 0.06% 435
2022
Q1 		$10.9M Sell
55,055
-35,485
-39% -$6.63M 0.09% 315
2021
Q4 		$24.2M Buy
90,540
+62,610
+224% +$22.6M 0.17% 148
2021
Q3 		$14.1M Buy
+27,930
New +$16.6M 0.1% 265

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s SPCE Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 7,325 shares — an estimated $510K sold.

Capital Fund Management (CFM) first reported a position in SPCE in Q2 2020 and held it in 5 quarters. The position peaked at $10.4M in Q4 2020. 249 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,325 Virgin Galactic shares in Q1 2023, an estimated $510K.
  • Capital Fund Management (CFM) first reported a position in Virgin Galactic in Q2 2020 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Virgin Galactic position peaked at $10.4M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.