Gotham Asset Management’s Virgin Galactic SPCE Stock Holding History

Gotham Asset 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
2024 Q2	–	Sell	-1,125	Closed	-$33.3K	–	1495
2024 Q1	$33.3K	Buy	1,125 +72	+7%	+$2.61K	﹤0.01%	1357
2023 Q4	$51.6K	Buy	+1,053	New	+$41.6K	﹤0.01%	1311
2022 Q1	–	Sell	-1,204	Closed	-$322K	–	1235
2021 Q4	$322K	Buy	1,204 +497	+70%	+$180K	0.01%	930
2021 Q3	$358K	Buy	707 +47	+7%	+$27.9K	0.01%	760
2021 Q2	$607K	Buy	660 +53	+9%	+$30.1K	0.03%	628
2021 Q1	$372K	Sell	607 -609	-50%	-$459K	0.02%	763
2020 Q4	$577K	Sell	1,216 -117	-9%	-$54.7K	0.02%	681
2020 Q3	$513K	Hold	1,333	–	–	0.02%	726
2020 Q2	$436K	Sell	1,333 -92	-6%	-$30.2K	0.01%	777
2020 Q1	$421K	Buy	+1,425	New	+$542K	0.01%	750

Other funds holding SPCE

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gotham Asset Management's SPCE Position: Q2 2024 in Review

Gotham Asset Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,125 shares — an estimated $33.3K sold.

Gotham Asset Management first reported a position in SPCE in Q1 2020 and held it in 10 quarters. The position peaked at $607K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Gotham Asset Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Gotham Asset Management sold 1,125 Virgin Galactic shares in Q2 2024, an estimated $33.3K.
Gotham Asset Management first reported a position in Virgin Galactic in Q1 2020 and held it in 10 quarters.
Gotham Asset Management's Virgin Galactic position peaked at $607K in Q2 2021.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.