Duality Advisers’s Virgin Galactic SPCE Stock Holding History

Duality 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 Q4	–	Sell	-1,146	Closed	-$580K	–	674
2021 Q3	$580K	Sell	1,146 -574	-33%	-$341K	0.04%	425
2021 Q2	$1.58M	Buy	+1,720	New	+$977K	0.14%	251
2021 Q1	–	Sell	-1,692	Closed	-$803K	–	684
2020 Q4	$803K	Buy	+1,692	New	+$790K	0.06%	388

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Duality Advisers's SPCE Position: Q4 2021 in Review

Duality Advisers sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 1,146 shares — an estimated $580K sold.

Duality Advisers first reported a position in SPCE in Q4 2020 and held it in 3 quarters. The position peaked at $1.58M in Q2 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

Duality Advisers reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 1,146 Virgin Galactic shares in Q4 2021, an estimated $580K.
Duality Advisers first reported a position in Virgin Galactic in Q4 2020 and held it in 3 quarters.
Duality Advisers's Virgin Galactic position peaked at $1.58M in Q2 2021.
286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.