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Deltec Asset Management’s Virgin Galactic SPCE Stock Holding History

Deltec Asset 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
2020
Q4 		– Sell
-3,200
Closed -$1.23M – 258
2020
Q3 		$1.23M Buy
+3,200
New +$1.21M 0.22% 82

Other funds holding SPCE

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's SPCE Position: Q4 2020 in Review

Deltec Asset Management sold out of Virgin Galactic (SPCE) in Q4 2020, closing a stake of 3,200 shares — an estimated $1.23M sold.

Deltec Asset Management first reported a position in SPCE in Q3 2020 and held it in 1 quarter. The position peaked at $1.23M in Q3 2020. 304 funds tracked by Wall St. Rank hold SPCE as of Q4 2020.

  • Deltec Asset Management reported no remaining Virgin Galactic position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 3,200 Virgin Galactic shares in Q4 2020, an estimated $1.23M.
  • Deltec Asset Management first reported a position in Virgin Galactic in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's Virgin Galactic position peaked at $1.23M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.