Envestnet Asset Management
SPCE icon

Envestnet Asset Management’s Virgin Galactic SPCE Stock Holding History

Envestnet Asset Management’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
2024
Q1 		– Sell
-3,557
Closed -$174K – 4273
2023
Q4 		$174K Buy
+3,557
New +$140K ﹤0.01% 3855
2023
Q3 		– Sell
-1,785
Closed -$138K – 4149
2023
Q2 		$138K Buy
1,785
+1,019
+133% +$80.7K ﹤0.01% 3787
2023
Q1 		$62K Sell
766
-13
-2% -$1.3K ﹤0.01% 3837
2022
Q4 		$54.2K Sell
779
-552
-41% -$51.5K ﹤0.01% 3861
2022
Q3 		$125K Buy
1,331
+341
+34% +$43.8K ﹤0.01% 3697
2022
Q2 		$119K Sell
990
-177
-15% -$25.7K ﹤0.01% 3739
2022
Q1 		$231K Buy
+1,167
New +$218K ﹤0.01% 3605
2021
Q3 		– Sell
-305
Closed -$280K – 3755
2021
Q2 		$280K Buy
+305
New +$173K ﹤0.01% 3328

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management's SPCE Position: Q1 2024 in Review

Envestnet Asset Management sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 3,557 shares — an estimated $174K sold.

Envestnet Asset Management first reported a position in SPCE in Q2 2021 and held it in 8 quarters. The position peaked at $280K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Envestnet Asset Management reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 3,557 Virgin Galactic shares in Q1 2024, an estimated $174K.
  • Envestnet Asset Management first reported a position in Virgin Galactic in Q2 2021 and held it in 8 quarters.
  • Envestnet Asset Management's Virgin Galactic position peaked at $280K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.