First Trust Advisors
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First Trust Advisors’s Virgin Galactic SPCE Stock Holding History

First Trust 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
Q2 		– Sell
-22,667
Closed -$671K – 2418
2024
Q1 		$671K Buy
22,667
+19,711
+667% +$715K ﹤0.01% 2087
2023
Q4 		$145K Buy
2,956
+507
+21% +$20K ﹤0.01% 2316
2023
Q3 		$88.2K Buy
2,449
+956
+64% +$57K ﹤0.01% 2331
2023
Q2 		$116K Buy
1,493
+391
+35% +$31K ﹤0.01% 2324
2023
Q1 		$89.2K Buy
+1,102
New +$110K ﹤0.01% 2340
2022
Q3 		– Sell
-1,717
Closed -$207K – 2598
2022
Q2 		$207K Buy
+1,717
New +$249K ﹤0.01% 2381
2021
Q4 		– Sell
-20,362
Closed -$10.3M – 2588
2021
Q3 		$10.3M Buy
20,362
+8,776
+76% +$5.21M 0.01% 1004
2021
Q2 		$10.7M Buy
11,586
+10,927
+1,658% +$6.2M 0.01% 988
2021
Q1 		$403K Buy
+659
New +$496K ﹤0.01% 2271

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors's SPCE Position: Q2 2024 in Review

First Trust Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 22,667 shares — an estimated $671K sold.

First Trust Advisors first reported a position in SPCE in Q1 2021 and held it in 9 quarters. The position peaked at $10.7M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • First Trust Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 22,667 Virgin Galactic shares in Q2 2024, an estimated $671K.
  • First Trust Advisors first reported a position in Virgin Galactic in Q1 2021 and held it in 9 quarters.
  • First Trust Advisors's Virgin Galactic position peaked at $10.7M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.