FinTrust Capital Advisors’s Virgin Galactic SPCE Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$3.55K	Buy	582 +140	+32%	+$936	﹤0.01%	1149
2024 Q2	$3.73K	Sell	442 -1	-0.2%	-$18	﹤0.01%	1106
2024 Q1	$13.1K	Hold	443	–	–	﹤0.01%	806
2023 Q4	$21.7K	Sell	443 -25	-5%	-$987	﹤0.01%	677
2023 Q3	$16.8K	Sell	468 -1,250	-73%	-$74.5K	﹤0.01%	694
2023 Q2	$130K	Buy	1,718 +1,250	+267%	+$99K	0.03%	318
2023 Q1	$32.6K	Hold	468	–	–	0.01%	529
2022 Q4	$32.6K	Hold	468	–	–	0.01%	528
2022 Q3	$44K	Hold	468	–	–	0.01%	532
2022 Q2	$69K	Hold	468	–	–	0.02%	471
2022 Q1	$92K	Hold	468	–	–	0.02%	444
2021 Q4	$125K	Buy	468 +431	+1,165%	+$156K	0.03%	380
2021 Q3	$19K	Hold	37	–	–	0.01%	754
2021 Q2	$34K	Buy	37 +25	+208%	+$14.2K	0.01%	628
2021 Q1	$7K	Hold	12	–	–	﹤0.01%	977
2020 Q4	$6K	Sell	12 -5	-29%	-$2.34K	﹤0.01%	934
2020 Q3	$7	Buy	17 +16	+1,600%	+$6.07K	﹤0.01%	903
2020 Q2	$0	Buy	+1	New	+$329	﹤0.01%	1152

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FinTrust Capital Advisors's SPCE Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Virgin Galactic (SPCE) stake by 32% in Q3 2024, buying an estimated $936 and bringing the position to 582 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

FinTrust Capital Advisors first reported a position in SPCE in Q2 2020 and has held it in 18 quarters since. The position peaked at $130K in Q2 2023. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

FinTrust Capital Advisors held 582 shares of Virgin Galactic worth $3.55K as of Q3 2024.
FinTrust Capital Advisors bought 140 Virgin Galactic shares in Q3 2024, an estimated $936.
Virgin Galactic made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1149 holding.
FinTrust Capital Advisors first reported a position in Virgin Galactic in Q2 2020 and has held it in 18 quarters since.
FinTrust Capital Advisors's Virgin Galactic position peaked at $130K in Q2 2023.
153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.