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Capricorn Investment Group’s Virgin Galactic SPCE Stock Holding History

Capricorn Investment Group’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
2022
Q1 		– Sell
-16,197
Closed -$4.28M – 16
2021
Q4 		$4.28M Buy
+16,197
New +$5.85M 0.36% 11

Other funds holding SPCE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capricorn Investment Group's SPCE Position: Q1 2022 in Review

Capricorn Investment Group sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 16,197 shares — an estimated $4.28M sold.

Capricorn Investment Group first reported a position in SPCE in Q4 2021 and held it in 1 quarter. The position peaked at $4.28M in Q4 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

  • Capricorn Investment Group reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
  • Capricorn Investment Group sold 16,197 Virgin Galactic shares in Q1 2022, an estimated $4.28M.
  • Capricorn Investment Group first reported a position in Virgin Galactic in Q4 2021 and held it in 1 quarter.
  • Capricorn Investment Group's Virgin Galactic position peaked at $4.28M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Capricorn Investment Group's 13F filing for Q1 2022, filed 15 Aug 2022.