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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
2026
Q1 		– Sell
-234,700
Closed -$753K – 1481
2025
Q4 		$753K Sell
234,700
-1,163,800
-83% -$4.38M 0.02% 471
2025
Q3 		$5.4M Buy
1,398,500
+203,800
+17% +$683K 0.09% 102
2025
Q2 		$3.26M Buy
+1,194,700
New +$3.66M 0.05% 225
2025
Q1 		– Sell
-3,093,200
Closed -$18.2M – 1503
2024
Q4 		$18.2M Hold
3,093,200
– – 0.27% 36
2024
Q3 		$18.9M Hold
3,093,200
– – 0.32% 39
2024
Q2 		$26.1M Buy
3,093,200
+2,954,935
+2,137% +$53.6M 0.57% 22
2024
Q1 		$4.09M Hold
138,265
– – 0.08% 141
2023
Q4 		$6.77M Buy
138,265
+36,115
+35% +$1.43M 0.15% 96
2023
Q3 		$3.68M Hold
102,150
– – 0.09% 136
2023
Q2 		$7.93M Buy
102,150
+73,145
+252% +$5.79M 0.23% 74
2023
Q1 		$2.35M Hold
29,005
– – 0.07% 206
2022
Q4 		$2.02M Buy
+29,005
New +$2.71M 0.06% 273

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.