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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
Q1 		– Sell
-300
Closed -$52K – 631
2020
Q4 		$52K Sell
300
-2,500
-89% -$1.17M ﹤0.01% 268
2020
Q3 		$229K Hold
2,800
– – 0.04% 202
2020
Q2 		$235K Sell
2,800
-100
-3% -$32.9K 0.04% 188
2020
Q1 		$254K Sell
2,900
-12,945
-82% -$4.92M 0.06% 172
2019
Q4 		$688K Buy
+15,845
New +$3.09M 0.06% 117

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Norges Bank
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. 276 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.
  • 276 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.