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Cutler Group’s Virgin Galactic SPCE Stock Holding History

Cutler Group’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
-3,615
Closed -$2K – 3486
2023
Q4 		$2K Sell
3,615
-465
-11% -$18.4K ﹤0.01% 3182
2023
Q3 		$1K Sell
4,080
-4,685
-53% -$279K ﹤0.01% 3635
2023
Q2 		$29K Buy
8,765
+8,220
+1,508% +$651K ﹤0.01% 1626
2023
Q1 		$1K Buy
+545
New +$54.3K ﹤0.01% 3561
2022
Q4 		– Sell
-1,530
Closed -$1K – 5159
2022
Q3 		$1K Sell
1,530
-1,405
-48% -$180K ﹤0.01% 4680
2022
Q2 		$9K Sell
2,935
-5,425
-65% -$787K ﹤0.01% 3306
2022
Q1 		$71K Sell
8,360
-5,675
-40% -$1.06M ﹤0.01% 1966
2021
Q4 		$97K Sell
14,035
-8,270
-37% -$2.99M ﹤0.01% 1879
2021
Q3 		$653K Sell
22,305
-19,095
-46% -$11.3M 0.03% 652
2021
Q2 		$6.21M Buy
41,400
+33,565
+428% +$19.1M 0.29% 59
2021
Q1 		$721K Buy
7,835
+6,110
+354% +$4.6M 0.04% 564
2020
Q4 		$56K Buy
1,725
+175
+11% +$81.7K ﹤0.01% 1933
2020
Q3 		$65K Sell
1,550
-2,910
-65% -$1.1M ﹤0.01% 1619
2020
Q2 		$158K Sell
4,460
-340
-7% -$112K 0.01% 999
2020
Q1 		$125K Buy
4,800
+3,740
+353% +$1.42M 0.01% 1225
2019
Q4 		$91K Buy
+1,060
New +$207K 0.01% 1253

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

Cutler Group's SPCE Position: Q1 2024 in Review

Cutler Group increased its Virgin Galactic (SPCE) stake by 12,538% in Q1 2024, buying an estimated $59.1K and bringing the position to 1,643 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #693.

Cutler Group first reported a position in SPCE in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Cutler Group held 1,643 shares of Virgin Galactic worth $48K as of Q1 2024.
  • Cutler Group bought 1,630 Virgin Galactic shares in Q1 2024, an estimated $59.1K.
  • Virgin Galactic made up 0.02% of Cutler Group's portfolio in Q1 2024, its #693 holding.
  • Cutler Group first reported a position in Virgin Galactic in Q1 2020 and has held it in 15 quarters since.
  • Cutler Group's Virgin Galactic position peaked at $1.07M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.