Fox Run Management’s Virgin Galactic SPCE Stock Holding History

Fox Run 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
2022 Q1	–	Sell	-602	Closed	-$161K	–	686
2021 Q4	$161K	Buy	+602	New	+$217K	0.09%	390

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fox Run Management's SPCE Position: Q1 2022 in Review

Fox Run Management sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 602 shares — an estimated $161K sold.

Fox Run Management first reported a position in SPCE in Q4 2021 and held it in 1 quarter. The position peaked at $161K in Q4 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

Fox Run Management reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 602 Virgin Galactic shares in Q1 2022, an estimated $161K.
Fox Run Management first reported a position in Virgin Galactic in Q4 2021 and held it in 1 quarter.
Fox Run Management's Virgin Galactic position peaked at $161K in Q4 2021.
276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.