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Formidable Asset Management’s Virgin Galactic SPCE Stock Holding History

Formidable Asset Management’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
2021
Q4 		– Sell
-555
Closed -$281K – 348
2021
Q3 		$281K Buy
555
+15
+3% +$8.9K 0.05% 273
2021
Q2 		$326K Buy
540
+145
+37% +$82.3K 0.07% 220
2021
Q1 		$242K Buy
+395
New +$297K 0.05% 247

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Formidable Asset Management's SPCE Position: Q4 2021 in Review

Formidable Asset Management sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 555 shares — an estimated $281K sold.

Formidable Asset Management first reported a position in SPCE in Q1 2021 and held it in 3 quarters. The position peaked at $326K in Q2 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

  • Formidable Asset Management reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
  • Formidable Asset Management sold 555 Virgin Galactic shares in Q4 2021, an estimated $281K.
  • Formidable Asset Management first reported a position in Virgin Galactic in Q1 2021 and held it in 3 quarters.
  • Formidable Asset Management's Virgin Galactic position peaked at $326K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.