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Capital Square’s Virgin Galactic SPCE Stock Holding History

Capital Square’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
-1,085
Closed -$32.1K – 164
2024
Q1 		$32.1K Buy
1,085
+400
+58% +$14.5K 0.02% 144
2023
Q4 		$33.6K Buy
+685
New +$27K 0.04% 100
2023
Q1 		– Sell
-500
Closed -$34.8K – 153
2022
Q4 		$34.8K Buy
+500
New +$46.6K 0.03% 136

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 Square's SPCE Position: Q2 2024 in Review

Capital Square sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,085 shares — an estimated $32.1K sold.

Capital Square first reported a position in SPCE in Q4 2022 and held it in 3 quarters. The position peaked at $34.8K in Q4 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Capital Square reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Capital Square sold 1,085 Virgin Galactic shares in Q2 2024, an estimated $32.1K.
  • Capital Square first reported a position in Virgin Galactic in Q4 2022 and held it in 3 quarters.
  • Capital Square's Virgin Galactic position peaked at $34.8K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.