ExodusPoint Capital Management’s Virgin Galactic SPCE Stock Holding History

ExodusPoint Capital 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
2022 Q3	–	Sell	-2,350	Closed	-$283K	–	2274
2022 Q2	$283K	Buy	+2,350	New	+$341K	﹤0.01%	1557
2022 Q1	–	Sell	-541	Closed	-$145K	–	2642
2021 Q4	$145K	Buy	+541	New	+$195K	﹤0.01%	1889
2021 Q3	–	Sell	-513	Closed	-$472K	–	2595
2021 Q2	$472K	Buy	+513	New	+$291K	0.01%	1480
2021 Q1	–	Sell	-3,218	Closed	-$1.53M	–	2568
2020 Q4	$1.53M	Sell	3,218 -4,967	-61%	-$2.32M	0.01%	659
2020 Q3	$3.15M	Sell	8,185 -3,544	-30%	-$1.35M	0.06%	271
2020 Q2	$3.83M	Buy	11,729 +11,583	+7,934%	+$3.81M	0.1%	215
2020 Q1	$43K	Buy	+146	New	+$55.5K	﹤0.01%	969

Other funds holding SPCE

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ExodusPoint Capital Management's SPCE Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 2,350 shares — an estimated $283K sold.

ExodusPoint Capital Management first reported a position in SPCE in Q1 2020 and held it in 7 quarters. The position peaked at $3.83M in Q2 2020. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

ExodusPoint Capital Management reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 2,350 Virgin Galactic shares in Q3 2022, an estimated $283K.
ExodusPoint Capital Management first reported a position in Virgin Galactic in Q1 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Virgin Galactic position peaked at $3.83M in Q2 2020.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.