Cowen and Company’s Virgin Galactic SPCE Stock Holding History

Cowen and Company’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	-383	Closed	-$352K	–	695
2021 Q2	$352K	Buy	383 +28	+8%	+$15.9K	0.02%	214
2021 Q1	$217K	Sell	355 -2,399	-87%	-$1.81M	0.01%	265
2020 Q4	$1.31M	Buy	2,754 +2,059	+296%	+$962K	0.12%	66
2020 Q3	$267K	Sell	695 -7,646	-92%	-$2.9M	0.04%	189
2020 Q2	$2.73M	Buy	8,341 +5,451	+189%	+$1.79M	0.45%	40
2020 Q1	$854K	Buy	+2,890	New	+$1.1M	0.2%	98

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

Cowen and Company's SPCE Position: Q3 2021 in Review

Cowen and Company sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 383 shares — an estimated $352K sold.

Cowen and Company first reported a position in SPCE in Q1 2020 and held it in 6 quarters. The position peaked at $2.73M in Q2 2020. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

Cowen and Company reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 383 Virgin Galactic shares in Q3 2021, an estimated $352K.
Cowen and Company first reported a position in Virgin Galactic in Q1 2020 and held it in 6 quarters.
Cowen and Company's Virgin Galactic position peaked at $2.73M in Q2 2020.
275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.