Glenmede Trust’s Virgin Galactic SPCE Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-245	Closed	-$225K	–	1328
2021 Q2	$225K	Buy	+245	New	+$139K	﹤0.01%	1103
2020 Q4	–	Sell	-175	Closed	-$67K	–	2102
2020 Q3	$67K	Buy	+175	New	+$66.4K	﹤0.01%	1265

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glenmede Trust's SPCE Position: Q3 2021 in Review

Glenmede Trust sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 245 shares — an estimated $225K sold.

Glenmede Trust first reported a position in SPCE in Q3 2020 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

Glenmede Trust reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
Glenmede Trust sold 245 Virgin Galactic shares in Q3 2021, an estimated $225K.
Glenmede Trust first reported a position in Virgin Galactic in Q3 2020 and held it in 2 quarters.
Glenmede Trust's Virgin Galactic position peaked at $225K in Q2 2021.
275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.