Fort Baker Capital Management’s Virgin Galactic SPCE Stock Holding History

Fort Baker Capital 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 Q2	–	Sell	-10,000	Closed	-$6.13M	–	96
2021 Q1	$6.13M	Buy	+10,000	New	+$7.53M	1.68%	19
2019 Q3	–	Sell	-42,403	Closed	-$8.85M	–	23
2019 Q2	$8.85M	Buy	+42,403	New	+$8.73M	7%	7

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Baker Capital Management's SPCE Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 10,000 shares — an estimated $6.13M sold.

Fort Baker Capital Management first reported a position in SPCE in Q2 2019 and held it in 2 quarters. The position peaked at $8.85M in Q2 2019. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

Fort Baker Capital Management reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
Fort Baker Capital Management sold 10,000 Virgin Galactic shares in Q2 2021, an estimated $6.13M.
Fort Baker Capital Management first reported a position in Virgin Galactic in Q2 2019 and held it in 2 quarters.
Fort Baker Capital Management's Virgin Galactic position peaked at $8.85M in Q2 2019.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.