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Cresset Asset Management’s Virgin Galactic SPCE Stock Holding History

Cresset Asset Management’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
2025
Q2 		– Sell
-35,395
Closed -$107K – 1746
2025
Q1 		$107K Buy
35,395
+17,690
+100% +$77.6K ﹤0.01% 1615
2024
Q4 		$104K Buy
+17,705
New +$118K ﹤0.01% 1625
2024
Q2 		– Sell
-5,227
Closed -$155K – 2165
2024
Q1 		$155K Buy
5,227
+9
+0.2% +$327 ﹤0.01% 1799
2023
Q4 		$256K Sell
5,218
-105
-2% -$4.14K ﹤0.01% 1571
2023
Q3 		$192K Sell
5,323
-153
-3% -$9.12K ﹤0.01% 1640
2023
Q2 		$425K Buy
5,476
+2,093
+62% +$166K ﹤0.01% 1357
2023
Q1 		$274K Sell
3,383
-1,109
-25% -$111K 0.01% 657
2022
Q4 		$313K Buy
4,492
+2,123
+90% +$198K ﹤0.01% 527
2022
Q3 		$223K Sell
2,369
-10
-0.4% -$1.28K ﹤0.01% 764
2022
Q2 		$286K Sell
2,379
-42
-2% -$6.09K ﹤0.01% 727
2022
Q1 		$479K Sell
2,421
-295
-11% -$55.1K 0.01% 620
2021
Q4 		$726K Sell
2,716
-1,881
-41% -$679K 0.01% 561
2021
Q3 		$2.33M Sell
4,597
-403
-8% -$239K 0.03% 203
2021
Q2 		$4.6M Buy
5,000
+149
+3% +$84.6K 0.07% 116
2021
Q1 		$2.97M Buy
4,851
+4,279
+748% +$3.22M 0.05% 137
2020
Q4 		$272K Sell
572
-2,226
-80% -$1.04M ﹤0.01% 589
2020
Q3 		$1.08M Buy
2,798
+527
+23% +$200K 0.02% 224
2020
Q2 		$742K Buy
+2,271
New +$746K 0.02% 260

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cresset Asset Management's SPCE Position: Q2 2025 in Review

Cresset Asset Management sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 35,395 shares — an estimated $107K sold.

Cresset Asset Management first reported a position in SPCE in Q2 2020 and held it in 18 quarters. The position peaked at $4.6M in Q2 2021. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

  • Cresset Asset Management reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 35,395 Virgin Galactic shares in Q2 2025, an estimated $107K.
  • Cresset Asset Management first reported a position in Virgin Galactic in Q2 2020 and held it in 18 quarters.
  • Cresset Asset Management's Virgin Galactic position peaked at $4.6M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.