Exane Derivatives’s Virgin Galactic SPCE Stock Holding History

Exane Derivatives’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	-119	Closed	-$23.5K	–	900
2022 Q1	$23.5K	Buy	+119	New	+$22.2K	0.01%	649
2021 Q4	–	Sell	-179	Closed	-$90.4K	–	955
2021 Q3	$90.4K	Sell	179 -34	-16%	-$20.2K	0.02%	534
2021 Q2	$160K	Sell	213 -203	-49%	-$115K	0.04%	453
2021 Q1	$255K	Buy	416 +341	+455%	+$257K	0.07%	261
2020 Q4	$35.6K	Sell	75 -75	-50%	-$35K	0.01%	482
2020 Q3	$57.7K	Buy	+150	New	+$56.9K	0.02%	368

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exane Derivatives's SPCE Position: Q2 2022 in Review

Exane Derivatives sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 119 shares — an estimated $23.5K sold.

Exane Derivatives first reported a position in SPCE in Q3 2020 and held it in 6 quarters. The position peaked at $255K in Q1 2021. 267 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Exane Derivatives reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 119 Virgin Galactic shares in Q2 2022, an estimated $23.5K.
Exane Derivatives first reported a position in Virgin Galactic in Q3 2020 and held it in 6 quarters.
Exane Derivatives's Virgin Galactic position peaked at $255K in Q1 2021.
267 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.