City State Bank’s Virgin Galactic SPCE Stock Holding History

City State Bank’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 Q4	–	Sell	-50	Closed	-$305	–	757
2024 Q3	$305	Buy	+50	New	+$334	﹤0.01%	710
2024 Q2	–	Sell	-50	Closed	-$1K	–	761
2024 Q1	$1K	Hold	50	–	–	﹤0.01%	702
2023 Q4	$2K	Hold	50	–	–	﹤0.01%	626
2023 Q3	$2K	Hold	50	–	–	﹤0.01%	635
2023 Q2	$4K	Hold	50	–	–	﹤0.01%	590
2023 Q1	$4K	Buy	+50	New	+$4.98K	﹤0.01%	587

Other funds holding SPCE

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

City State Bank's SPCE Position: Q4 2024 in Review

City State Bank sold out of Virgin Galactic (SPCE) in Q4 2024, closing a stake of 50 shares — an estimated $305 sold.

City State Bank first reported a position in SPCE in Q1 2023 and held it in 6 quarters. The position peaked at $4K in Q2 2023. 164 funds tracked by Wall St. Rank hold SPCE as of Q4 2024.

City State Bank reported no remaining Virgin Galactic position as of Q4 2024 after selling out during the quarter.
City State Bank sold 50 Virgin Galactic shares in Q4 2024, an estimated $305.
City State Bank first reported a position in Virgin Galactic in Q1 2023 and held it in 6 quarters.
City State Bank's Virgin Galactic position peaked at $4K in Q2 2023.
164 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.