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Ellevest Inc’s Virgin Galactic SPCE Stock Holding History

Ellevest Inc’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
-28
Closed -$6K – 1667
2022
Q1 		$6K Buy
28
+8
+40% +$1.49K ﹤0.01% 1006
2021
Q4 		$5K Sell
20
-3
-13% -$1.08K ﹤0.01% 1014
2021
Q3 		$12K Buy
23
+22
+2,200% +$13.1K ﹤0.01% 791
2021
Q2 		$1K Sell
1
-1
-50% -$568 ﹤0.01% 1202
2021
Q1 		$1K Buy
+2
New +$1.51K ﹤0.01% 1200
2020
Q4 		– Sell
-5
Closed -$2K – 1344
2020
Q3 		$2K Buy
+5
New +$1.9K ﹤0.01% 928

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's SPCE Position: Q2 2022 in Review

Ellevest Inc sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 28 shares — an estimated $6K sold.

Ellevest Inc first reported a position in SPCE in Q3 2020 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

  • Ellevest Inc reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 28 Virgin Galactic shares in Q2 2022, an estimated $6K.
  • Ellevest Inc first reported a position in Virgin Galactic in Q3 2020 and held it in 6 quarters.
  • Ellevest Inc's Virgin Galactic position peaked at $12K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.