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Equitec Specialists’s Virgin Galactic SPCE Stock Holding History

Equitec Specialists’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
2021
Q2 		– Sell
-1,328
Closed -$813K – 82
2021
Q1 		$813K Buy
1,328
+1,225
+1,189% +$922K 0.16% 69
2020
Q4 		$49K Sell
103
-213
-67% -$99.5K ﹤0.01% 168
2020
Q3 		$122K Sell
316
-1,220
-79% -$463K 0.01% 109
2020
Q2 		$502K Buy
1,536
+918
+149% +$302K 0.08% 81
2020
Q1 		$183K Buy
+618
New +$235K 0.04% 64

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitec Specialists's SPCE Position: Q2 2021 in Review

Equitec Specialists sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 1,328 shares — an estimated $813K sold.

Equitec Specialists first reported a position in SPCE in Q1 2020 and held it in 5 quarters. The position peaked at $813K in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Equitec Specialists reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 1,328 Virgin Galactic shares in Q2 2021, an estimated $813K.
  • Equitec Specialists first reported a position in Virgin Galactic in Q1 2020 and held it in 5 quarters.
  • Equitec Specialists's Virgin Galactic position peaked at $813K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.