Cribstone Capital Management’s Virgin Galactic SPCE Stock Holding History

Cribstone Capital 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
2022 Q4	$157	Hold	2	–	–	﹤0.01%	401
2022 Q3	$0	Hold	2	–	–	﹤0.01%	495
2022 Q2	$0	Hold	2	–	–	﹤0.01%	536
2022 Q1	$0	Hold	2	–	–	﹤0.01%	455
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	386
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	368
2021 Q2	$2K	Hold	2	–	–	﹤0.01%	320
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	318
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	309
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	280
2020 Q2	$1K	Hold	2	–	–	﹤0.01%	324
2020 Q1	$1K	Hold	2	–	–	﹤0.01%	324
2019 Q4	$0	Buy	+2	New	+$390	﹤0.01%	500

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cribstone Capital Management's SPCE Position: Q4 2022 in Review

Cribstone Capital Management held its Virgin Galactic (SPCE) position steady in Q4 2022 at 2 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Cribstone Capital Management first reported a position in SPCE in Q4 2019 and has held it in 13 quarters since. The position peaked at $2K in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

Cribstone Capital Management held 2 shares of Virgin Galactic worth $157 as of Q4 2022.
Cribstone Capital Management left its Virgin Galactic share count unchanged in Q4 2022.
Virgin Galactic made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #401 holding.
Cribstone Capital Management first reported a position in Virgin Galactic in Q4 2019 and has held it in 13 quarters since.
Cribstone Capital Management's Virgin Galactic position peaked at $2K in Q2 2021.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.