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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
-495
Closed -$3K – 3487
2023
Q4 		$3K Sell
495
-905
-65% -$35.7K ﹤0.01% 3002
2023
Q3 		$26K Sell
1,400
-2,385
-63% -$142K ﹤0.01% 1860
2023
Q2 		$60K Buy
3,785
+3,345
+760% +$265K 0.01% 1198
2023
Q1 		$8K Buy
440
+170
+63% +$16.9K ﹤0.01% 2487
2022
Q4 		$70K Sell
270
-185
-41% -$17.3K 0.01% 1371
2022
Q3 		$127K Sell
455
-1,085
-70% -$139K 0.01% 1221
2022
Q2 		$270K Sell
1,540
-650
-30% -$94.3K 0.02% 834
2022
Q1 		$219K Sell
2,190
-3,250
-60% -$607K 0.01% 1134
2021
Q4 		$889K Sell
5,440
-7,025
-56% -$2.54M 0.04% 495
2021
Q3 		$1.01M Sell
12,465
-6,550
-34% -$3.89M 0.05% 462
2021
Q2 		$1.68M Buy
19,015
+13,380
+237% +$7.6M 0.08% 287
2021
Q1 		$1.1M Buy
5,635
+4,405
+358% +$3.32M 0.05% 406
2020
Q4 		$29K Buy
1,230
+360
+41% +$168K ﹤0.01% 2397
2020
Q3 		$30K Sell
870
-870
-50% -$330K ﹤0.01% 2163
2020
Q2 		$62K Sell
1,740
-2,590
-60% -$851K ﹤0.01% 1611
2020
Q1 		$609K Buy
+4,330
New +$1.65M 0.03% 494

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.