DCF Advisers’s Virgin Galactic SPCE Stock Holding History

DCF Advisers’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
2021 Q2	–	Sell	-925	Closed	-$567K	–	115
2021 Q1	$567K	Sell	925 -825	-47%	-$621K	0.25%	75
2020 Q4	$831K	Buy	+1,750	New	+$817K	0.34%	55

Other funds holding SPCE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCF Advisers's SPCE Position: Q2 2021 in Review

DCF Advisers sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 925 shares — an estimated $567K sold.

DCF Advisers first reported a position in SPCE in Q4 2020 and held it in 2 quarters. The position peaked at $831K in Q4 2020. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

DCF Advisers reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
DCF Advisers sold 925 Virgin Galactic shares in Q2 2021, an estimated $567K.
DCF Advisers first reported a position in Virgin Galactic in Q4 2020 and held it in 2 quarters.
DCF Advisers's Virgin Galactic position peaked at $831K in Q4 2020.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on DCF Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.