Ergoteles’s Virgin Galactic SPCE Stock Holding History

Ergoteles’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 Q1	–	Sell	-21,070	Closed	-$1.47M	–	1722
2022 Q4	$1.47M	Buy	+21,070	New	+$1.97M	0.05%	353
2022 Q2	–	Sell	-42,991	Closed	-$8.49M	–	1973
2022 Q1	$8.49M	Buy	42,991 +21,074	+96%	+$3.94M	0.32%	75
2021 Q4	$5.87M	Sell	21,917 -8,035	-27%	-$2.9M	0.23%	100
2021 Q3	$15.2M	Buy	29,952 +13,536	+82%	+$8.04M	0.56%	33
2021 Q2	$15.1M	Buy	+16,416	New	+$9.32M	0.35%	63
2021 Q1	–	Sell	-10,774	Closed	-$5.11M	–	1036
2020 Q4	$5.11M	Sell	10,774 -10,252	-49%	-$4.79M	0.17%	135
2020 Q3	$8.09M	Buy	+21,026	New	+$7.98M	1.07%	21

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ergoteles's SPCE Position: Q1 2023 in Review

Ergoteles sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 21,070 shares — an estimated $1.47M sold.

Ergoteles first reported a position in SPCE in Q3 2020 and held it in 7 quarters. The position peaked at $15.2M in Q3 2021. 249 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

Ergoteles reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 21,070 Virgin Galactic shares in Q1 2023, an estimated $1.47M.
Ergoteles first reported a position in Virgin Galactic in Q3 2020 and held it in 7 quarters.
Ergoteles's Virgin Galactic position peaked at $15.2M in Q3 2021.
249 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.