Ensign Peak Advisors’s Virgin Galactic SPCE Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-4,690	Closed	-$442K	–	2165
2022 Q3	$442K	Hold	4,690	–	–	﹤0.01%	1526
2022 Q2	$565K	Buy	4,690 +1,526	+48%	+$221K	﹤0.01%	1409
2022 Q1	$625K	Hold	3,164	–	–	﹤0.01%	1456
2021 Q4	$847K	Buy	+3,164	New	+$1.14M	﹤0.01%	1374
2021 Q1	–	Sell	-59	Closed	-$28K	–	1879
2020 Q4	$28K	Buy	+59	New	+$27.6K	﹤0.01%	1843

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ensign Peak Advisors's SPCE Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 4,690 shares — an estimated $442K sold.

Ensign Peak Advisors first reported a position in SPCE in Q4 2020 and held it in 5 quarters. The position peaked at $847K in Q4 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

Ensign Peak Advisors reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 4,690 Virgin Galactic shares in Q4 2022, an estimated $442K.
Ensign Peak Advisors first reported a position in Virgin Galactic in Q4 2020 and held it in 5 quarters.
Ensign Peak Advisors's Virgin Galactic position peaked at $847K in Q4 2021.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.