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CoreCap Advisors’s Virgin Galactic SPCE Stock Holding History

CoreCap 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
2026
Q1 		– Sell
-556
Closed -$1.78K – 3056
2025
Q4 		$1.78K Buy
+556
New +$2.09K ﹤0.01% 2501
2025
Q2 		– Sell
-1,251
Closed -$3.79K – 3202
2025
Q1 		$3.79K Buy
1,251
+1,198
+2,260% +$5.25K ﹤0.01% 2175
2024
Q4 		$312 Sell
53
-5
-9% -$33 ﹤0.01% 2624
2024
Q3 		$354 Hold
58
– – ﹤0.01% 2406
2024
Q2 		$489 Buy
+58
New +$1.05K ﹤0.01% 1449
2022
Q4 		$8.74K Buy
+126
New +$11.8K ﹤0.01% 1580
2022
Q3 		– Sell
-96
Closed -$12K – 1851
2022
Q2 		$12K Buy
+96
New +$13.9K ﹤0.01% 1433
2022
Q1 		– Sell
-99
Closed -$26K – 1853
2021
Q4 		$26K Buy
+99
New +$35.8K ﹤0.01% 1234

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return