CPA
SPCE icon

Capital Performance Advisors’s Virgin Galactic SPCE Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-52
Closed -$317 – 2317
2024
Q3 		$317 Buy
+52
New +$348 ﹤0.01% 2440

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Performance Advisors's SPCE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Virgin Galactic (SPCE) in Q4 2024, closing a stake of 52 shares — an estimated $317 sold.

Capital Performance Advisors first reported a position in SPCE in Q3 2024 and held it in 1 quarter. The position peaked at $317 in Q3 2024. 164 funds tracked by Wall St. Rank hold SPCE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Virgin Galactic position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 52 Virgin Galactic shares in Q4 2024, an estimated $317.
  • Capital Performance Advisors first reported a position in Virgin Galactic in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Virgin Galactic position peaked at $317 in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.