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Carroll Financial Associates’s Virgin Galactic SPCE Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$15K Hold
56
– – ﹤0.01% 1062
2021
Q3 		$28K Hold
56
– – ﹤0.01% 906
2021
Q2 		$51K Sell
56
-5
-8% -$2.84K ﹤0.01% 806
2021
Q1 		$37K Buy
61
+1
+2% +$753 ﹤0.01% 841
2020
Q4 		$28K Buy
60
+5
+9% +$2.34K ﹤0.01% 842
2020
Q3 		$21K Hold
55
– – ﹤0.01% 849
2020
Q2 		$17K Sell
55
-5
-8% -$1.64K ﹤0.01% 902
2020
Q1 		$17K Buy
+60
New +$22.8K ﹤0.01% 821

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's SPCE Position: Q4 2021 in Review

Carroll Financial Associates held its Virgin Galactic (SPCE) position steady in Q4 2021 at 56 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Carroll Financial Associates first reported a position in SPCE in Q1 2020 and has held it in 8 quarters since. The position peaked at $51K in Q2 2021. 287 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

  • Carroll Financial Associates held 56 shares of Virgin Galactic worth $15K as of Q4 2021.
  • Carroll Financial Associates left its Virgin Galactic share count unchanged in Q4 2021.
  • Virgin Galactic made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1062 holding.
  • Carroll Financial Associates first reported a position in Virgin Galactic in Q1 2020 and has held it in 8 quarters since.
  • Carroll Financial Associates's Virgin Galactic position peaked at $51K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.