Edmond de Rothschild Holding’s Virgin Galactic SPCE Stock Holding History

Edmond de Rothschild Holding’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
2023 Q2	–	Sell	-9	Closed	-$689	–	752
2023 Q1	$689	Buy	+9	New	+$897	﹤0.01%	724
2021 Q1	–	Sell	-500	Closed	-$237K	–	748
2020 Q4	$237K	Hold	500	–	–	0.01%	427
2020 Q3	$192K	Buy	+500	New	+$190K	0.01%	404

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Edmond de Rothschild Holding's SPCE Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 9 shares — an estimated $689 sold.

Edmond de Rothschild Holding first reported a position in SPCE in Q3 2020 and held it in 3 quarters. The position peaked at $237K in Q4 2020. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Edmond de Rothschild Holding reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 9 Virgin Galactic shares in Q2 2023, an estimated $689.
Edmond de Rothschild Holding first reported a position in Virgin Galactic in Q3 2020 and held it in 3 quarters.
Edmond de Rothschild Holding's Virgin Galactic position peaked at $237K in Q4 2020.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.