Exos Asset Management’s Virgin Galactic SPCE Stock Holding History

Exos 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
2022 Q2	$66K	Hold	549	–	–	0.03%	184
2022 Q1	$108K	Buy	549 +32	+6%	+$5.98K	0.05%	188
2021 Q4	$138K	Buy	517 +38	+8%	+$13.7K	0.07%	220
2021 Q3	$242K	Sell	479 -29	-6%	-$17.2K	0.13%	204
2021 Q2	$467K	Sell	508 -390	-43%	-$221K	0.24%	132
2021 Q1	$550K	Buy	+898	New	+$676K	0.43%	86

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Exos Asset Management's SPCE Position: Q2 2022 in Review

Exos Asset Management held its Virgin Galactic (SPCE) position steady in Q2 2022 at 549 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #184.

Exos Asset Management first reported a position in SPCE in Q1 2021 and has held it in 6 quarters since. The position peaked at $550K in Q1 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Exos Asset Management held 549 shares of Virgin Galactic worth $66K as of Q2 2022.
Exos Asset Management left its Virgin Galactic share count unchanged in Q2 2022.
Virgin Galactic made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #184 holding.
Exos Asset Management first reported a position in Virgin Galactic in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Virgin Galactic position peaked at $550K in Q1 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.