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Capital Markets Trading (UK)’s Virgin Galactic SPCE Stock Holding History

Capital Markets Trading (UK)’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
Q3 		– Sell
-2,108
Closed -$126K – 296
2023
Q2 		$164K Sell
2,108
-944
-31% -$74.8K ﹤0.01% 259
2023
Q1 		$247K Sell
3,052
-1,441
-32% -$144K ﹤0.01% 232
2022
Q4 		$313K Buy
4,493
+1,252
+39% +$117K 0.01% 223
2022
Q3 		$305K Buy
+3,241
New +$416K 0.01% 215
2022
Q1 		– Sell
-778
Closed -$145K – 232
2021
Q4 		$208K Buy
+778
New +$281K ﹤0.01% 183

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Markets Trading (UK)'s SPCE Position: Q3 2023 in Review

Capital Markets Trading (UK) sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 2,108 shares — an estimated $126K sold.

Capital Markets Trading (UK) first reported a position in SPCE in Q4 2021 and held it in 5 quarters. The position peaked at $313K in Q4 2022. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Capital Markets Trading (UK) reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 2,108 Virgin Galactic shares in Q3 2023, an estimated $126K.
  • Capital Markets Trading (UK) first reported a position in Virgin Galactic in Q4 2021 and held it in 5 quarters.
  • Capital Markets Trading (UK)'s Virgin Galactic position peaked at $313K in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.