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Graham Capital Management’s Virgin Galactic SPCE Stock Holding History

Graham Capital 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
Q4 		– Sell
-2,880
Closed -$19.2K – 1464
2024
Q3 		$17.6K Buy
+2,880
New +$19.2K ﹤0.01% 1065
2024
Q2 		– Sell
-12,637
Closed -$229K – 1341
2024
Q1 		$374K Buy
+12,637
New +$459K 0.01% 706

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Graham Capital Management's SPCE Position: Q4 2024 in Review

Graham Capital Management sold out of Virgin Galactic (SPCE) in Q4 2024, closing a stake of 2,880 shares — an estimated $19.2K sold.

Graham Capital Management first reported a position in SPCE in Q1 2024 and held it in 2 quarters. The position peaked at $374K in Q1 2024. 164 funds tracked by Wall St. Rank hold SPCE as of Q4 2024.

  • Graham Capital Management reported no remaining Virgin Galactic position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,880 Virgin Galactic shares in Q4 2024, an estimated $19.2K.
  • Graham Capital Management first reported a position in Virgin Galactic in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Virgin Galactic position peaked at $374K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.