FHA
SPCE icon

Flagship Harbor Advisors’s Virgin Galactic SPCE Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-31
Closed -$102 – 1979
2025
Q4 		$102 Buy
+31
New +$117 ﹤0.01% 2232
2021
Q4 		– Sell
-529
Closed -$486K – 700
2021
Q3 		$486K Hold
529
– – 0.05% 358
2021
Q2 		$486K Buy
529
+138
+35% +$78.4K 0.05% 359
2021
Q1 		$239K Buy
+391
New +$294K 0.03% 554
2020
Q4 		– Sell
-106
Closed -$40K – 1583
2020
Q3 		$40K Hold
106
– – 0.01% 922
2020
Q2 		$34K Sell
106
-70
-40% -$23K 0.01% 962
2020
Q1 		$52K Buy
176
+46
+35% +$17.5K 0.01% 742
2019
Q4 		$30K Buy
130
+102
+364% +$19.9K 0.01% 982
2019
Q3 		$5K Buy
+28
New +$5.86K ﹤0.01% 1507

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return