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
2020 Q3	–	Sell	-5	Closed	-$1K	–	598
2020 Q2	$1K	Buy	+5	New	+$1.64K	﹤0.01%	385
2019 Q4	–	Sell	-58	Closed	-$12K	–	1051
2019 Q3	$12K	Buy	+58	New	+$12.1K	﹤0.01%	568

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 254 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.
254 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.