Dynamic Advisor Solutions’s Virgin Galactic SPCE Stock Holding History

Dynamic Advisor Solutions’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
2022 Q2	–	Sell	-535	Closed	-$106K	–	772
2022 Q1	$106K	Buy	+535	New	+$99.9K	0.01%	704
2021 Q3	–	Sell	-370	Closed	-$340K	–	806
2021 Q2	$340K	Sell	370 -13	-3%	-$7.38K	0.03%	514
2021 Q1	$235K	Buy	+383	New	+$288K	0.02%	573

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Advisor Solutions's SPCE Position: Q2 2022 in Review

Dynamic Advisor Solutions sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 535 shares — an estimated $106K sold.

Dynamic Advisor Solutions first reported a position in SPCE in Q1 2021 and held it in 3 quarters. The position peaked at $340K in Q2 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Dynamic Advisor Solutions reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 535 Virgin Galactic shares in Q2 2022, an estimated $106K.
Dynamic Advisor Solutions first reported a position in Virgin Galactic in Q1 2021 and held it in 3 quarters.
Dynamic Advisor Solutions's Virgin Galactic position peaked at $340K in Q2 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.