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CSS LLC’s Virgin Galactic SPCE Stock Holding History

CSS LLC’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
Q1 		– Sell
-125
Closed -$6.13K – 945
2023
Q4 		$6.13K Buy
+125
New +$4.93K ﹤0.01% 768
2023
Q1 		– Sell
-15
Closed -$1.04K – 882
2022
Q4 		$1.04K Hold
15
– – ﹤0.01% 891
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1033
2022
Q2 		$2K Hold
15
– – ﹤0.01% 1083
2022
Q1 		$3K Buy
+15
New +$2.8K ﹤0.01% 1142
2021
Q3 		– Sell
-500
Closed -$460K – 1297
2021
Q2 		$460K Buy
+500
New +$284K 0.02% 647

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSS LLC's SPCE Position: Q1 2024 in Review

CSS LLC sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 125 shares — an estimated $6.13K sold.

CSS LLC first reported a position in SPCE in Q2 2021 and held it in 6 quarters. The position peaked at $460K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • CSS LLC reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 125 Virgin Galactic shares in Q1 2024, an estimated $6.13K.
  • CSS LLC first reported a position in Virgin Galactic in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Virgin Galactic position peaked at $460K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.