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Centaurus Financial’s Virgin Galactic SPCE Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-121
Closed -$112K – 949
2021
Q2 		$112K Buy
+121
New +$68.7K 0.01% 838
2021
Q1 		– Sell
-320
Closed -$152K – 873
2020
Q4 		$152K Buy
320
+33
+11% +$15.4K 0.02% 626
2020
Q3 		$110K Buy
+287
New +$109K 0.02% 600

Other funds holding SPCE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Centaurus Financial's SPCE Position: Q3 2021 in Review

Centaurus Financial sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 121 shares — an estimated $112K sold.

Centaurus Financial first reported a position in SPCE in Q3 2020 and held it in 3 quarters. The position peaked at $152K in Q4 2020. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

  • Centaurus Financial reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 121 Virgin Galactic shares in Q3 2021, an estimated $112K.
  • Centaurus Financial first reported a position in Virgin Galactic in Q3 2020 and held it in 3 quarters.
  • Centaurus Financial's Virgin Galactic position peaked at $152K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.