CIBC World Market’s Virgin Galactic SPCE Stock Holding History

CIBC World Market’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	-277	Closed	-$255K	–	1431
2021 Q2	$255K	Buy	+277	New	+$157K	﹤0.01%	1196

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market's SPCE Position: Q3 2021 in Review

CIBC World Market sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 277 shares — an estimated $255K sold.

CIBC World Market first reported a position in SPCE in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

CIBC World Market reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
CIBC World Market sold 277 Virgin Galactic shares in Q3 2021, an estimated $255K.
CIBC World Market first reported a position in Virgin Galactic in Q2 2021 and held it in 1 quarter.
CIBC World Market's Virgin Galactic position peaked at $255K in Q2 2021.
275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.