Creative Planning
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Creative Planning’s Virgin Galactic SPCE Stock Holding History

Creative Planning’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
-2,070
Closed -$61.3K – 3163
2024
Q1 		$61.3K Buy
2,070
+463
+29% +$16.8K ﹤0.01% 2767
2023
Q4 		$78.8K Buy
1,607
+47
+3% +$1.85K ﹤0.01% 2598
2023
Q3 		$56.1K Buy
1,560
+308
+25% +$18.4K ﹤0.01% 2468
2023
Q2 		$97.1K Buy
1,252
+119
+11% +$9.42K ﹤0.01% 2349
2023
Q1 		$91.8K Buy
1,133
+36
+3% +$3.59K ﹤0.01% 2276
2022
Q4 		$76.3K Sell
1,097
-107
-9% -$9.98K ﹤0.01% 2186
2022
Q3 		$113K Sell
1,204
-296
-20% -$38K ﹤0.01% 2009
2022
Q2 		$181K Buy
1,500
+246
+20% +$35.7K ﹤0.01% 1897
2022
Q1 		$248K Sell
1,254
-16
-1% -$2.99K ﹤0.01% 1756
2021
Q4 		$340K Buy
1,270
+8
+0.6% +$2.89K ﹤0.01% 1535
2021
Q3 		$639K Buy
1,262
+90
+8% +$53.4K ﹤0.01% 1165
2021
Q2 		$1.08M Sell
1,172
-1,165
-50% -$662K ﹤0.01% 902
2021
Q1 		$1.43M Buy
2,337
+138
+6% +$104K ﹤0.01% 860
2020
Q4 		$1.04M Buy
2,199
+104
+5% +$48.6K ﹤0.01% 926
2020
Q3 		$806K Buy
2,095
+821
+64% +$312K ﹤0.01% 895
2020
Q2 		$416K Buy
1,274
+180
+16% +$59.2K ﹤0.01% 1125
2020
Q1 		$324K Buy
+1,094
New +$416K ﹤0.01% 1150

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning's SPCE Position: Q2 2024 in Review

Creative Planning sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 2,070 shares — an estimated $61.3K sold.

Creative Planning first reported a position in SPCE in Q1 2020 and held it in 17 quarters. The position peaked at $1.43M in Q1 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Creative Planning reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 2,070 Virgin Galactic shares in Q2 2024, an estimated $61.3K.
  • Creative Planning first reported a position in Virgin Galactic in Q1 2020 and held it in 17 quarters.
  • Creative Planning's Virgin Galactic position peaked at $1.43M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.