Fortem Financial Group’s Virgin Galactic SPCE Stock Holding History

Fortem Financial Group’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 Q1	–	Sell	-19	Closed	-$9K	–	399
2020 Q4	$9K	Buy	+19	New	+$8.88K	0.01%	363

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Fortem Financial Group's SPCE Position: Q1 2021 in Review

Fortem Financial Group sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 19 shares — an estimated $9K sold.

Fortem Financial Group first reported a position in SPCE in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

Fortem Financial Group reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 19 Virgin Galactic shares in Q1 2021, an estimated $9K.
Fortem Financial Group first reported a position in Virgin Galactic in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's Virgin Galactic position peaked at $9K in Q4 2020.
298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.