Geode Capital Management’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Geode Capital Management’s Portfolio VORB Stock Details VORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-176,023	Closed	-$35.2K	–	4865
2023 Q1	$35.2K	Hold	176,023	–	–	﹤0.01%	4595
2022 Q4	$325K	Hold	176,023	–	–	﹤0.01%	3855
2022 Q3	$540K	Buy	176,023 +32,985	+23%	+$125K	﹤0.01%	3682
2022 Q2	$547K	Buy	143,038 +36,014	+34%	+$179K	﹤0.01%	3713
2022 Q1	$781K	Buy	107,024 +85,773	+404%	+$623K	﹤0.01%	3722
2021 Q4	$170K	Buy	+21,251	New	+$183K	﹤0.01%	4551

Other funds holding VORB

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Geode Capital Management's VORB Position: Q2 2023 in Review

Geode Capital Management sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q2 2023, closing a stake of 176,023 shares — an estimated $35.2K sold.

Geode Capital Management first reported a position in VORB in Q4 2021 and held it in 6 quarters. The position peaked at $781K in Q1 2022. 2 funds tracked by Wall St. Rank hold VORB as of Q2 2023.

Geode Capital Management reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 176,023 Virgin Orbit Holdings, Inc. Common Stock shares in Q2 2023, an estimated $35.2K.
Geode Capital Management first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Geode Capital Management's Virgin Orbit Holdings, Inc. Common Stock position peaked at $781K in Q1 2022.
2 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.