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FNY Investment Advisers’s Virgin Galactic SPCE Stock Holding History

FNY Investment Advisers’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
-5
Closed – – 828
2022
Q2 		$0 Hold
5
– – ﹤0.01% 886
2022
Q1 		$0 Buy
+5
New +$934 ﹤0.01% 895
2020
Q4 		– Sell
-25
Closed -$9K – 897
2020
Q3 		$9K Sell
25
-5
-17% -$1.9K ﹤0.01% 337
2020
Q2 		$9K Buy
+30
New +$9.86K 0.01% 287
2020
Q1 		– Sell
-1,269
Closed -$293K – 787
2019
Q4 		$293K Sell
1,269
-57,400
-98% -$11.2M 0.09% 170
2019
Q3 		$12.6M Buy
58,669
+51,114
+677% +$10.7M 3.84% 3
2019
Q2 		$1.57M Buy
+7,555
New +$1.56M 0.46% 29

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FNY Investment Advisers's SPCE Position: Q3 2022 in Review

FNY Investment Advisers sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 5 shares.

FNY Investment Advisers first reported a position in SPCE in Q2 2019 and held it in 7 quarters. The position peaked at $12.6M in Q3 2019. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

  • FNY Investment Advisers reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 5 Virgin Galactic shares in Q3 2022.
  • FNY Investment Advisers first reported a position in Virgin Galactic in Q2 2019 and held it in 7 quarters.
  • FNY Investment Advisers's Virgin Galactic position peaked at $12.6M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.