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	-10	Closed	-$97	–	3162
2024 Q1	$97	Buy	+10	New	+$363	﹤0.01%	2914
2023 Q4	–	Sell	-5	Closed	-$71	–	3064
2023 Q3	$71	Buy	+5	New	+$298	﹤0.01%	2882
2022 Q2	–	Sell	-20	Closed	-$1K	–	2521
2022 Q1	$1K	Buy	+20	New	+$3.74K	﹤0.01%	2335
2021 Q4	–	Sell	-350	Closed	-$48K	–	2209
2021 Q3	$48K	Hold	350	–	–	﹤0.01%	1999
2021 Q2	$175K	Sell	350 -50	-13%	-$28.4K	﹤0.01%	1816
2021 Q1	$125K	Buy	400 +95	+31%	+$71.5K	﹤0.01%	2204
2020 Q4	$55K	Buy	305 +275	+917%	+$128K	﹤0.01%	2093
2020 Q3	$1K	Buy	+30	New	+$11.4K	﹤0.01%	2125

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

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.