Coastal Bridge Advisors’s Virgin Galactic SPCE Stock Holding History

Coastal Bridge Advisors’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 Q2	–	Sell	-2,255	Closed	-$66.7K	–	182
2024 Q1	$66.7K	Hold	2,255	–	–	0.02%	171
2023 Q4	$110K	Hold	2,255	–	–	0.03%	158
2023 Q3	$81.2K	Hold	2,255	–	–	0.02%	154
2023 Q2	$175K	Hold	2,255	–	–	0.04%	146
2023 Q1	$183K	Hold	2,255	–	–	0.05%	145
2022 Q4	$157K	Buy	2,255 +500	+28%	+$46.6K	0.04%	147
2022 Q3	$165K	Hold	1,755	–	–	0.04%	151
2022 Q2	$211K	Hold	1,755	–	–	0.06%	132
2022 Q1	$347K	Buy	+1,755	New	+$328K	0.08%	105

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Coastal Bridge Advisors's SPCE Position: Q2 2024 in Review

Coastal Bridge Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 2,255 shares — an estimated $66.7K sold.

Coastal Bridge Advisors first reported a position in SPCE in Q1 2022 and held it in 9 quarters. The position peaked at $347K in Q1 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Coastal Bridge Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Coastal Bridge Advisors sold 2,255 Virgin Galactic shares in Q2 2024, an estimated $66.7K.
Coastal Bridge Advisors first reported a position in Virgin Galactic in Q1 2022 and held it in 9 quarters.
Coastal Bridge Advisors's Virgin Galactic position peaked at $347K in Q1 2022.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.