GC
SPCE icon

Guggenheim Capital’s Virgin Galactic SPCE Stock Holding History

Guggenheim Capital’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
2023
Q2 		– Sell
-1,287
Closed -$104K – 1940
2023
Q1 		$104K Buy
1,287
+162
+14% +$16.1K ﹤0.01% 1876
2022
Q4 		$78.3K Sell
1,125
-993
-47% -$92.6K ﹤0.01% 1886
2022
Q3 		$199K Hold
2,118
– – ﹤0.01% 1798
2022
Q2 		$255K Buy
2,118
+157
+8% +$22.8K ﹤0.01% 1848
2022
Q1 		$388K Sell
1,961
-12
-0.6% -$2.24K ﹤0.01% 1774
2021
Q4 		$528K Buy
1,973
+5
+0.3% +$1.81K ﹤0.01% 1669
2021
Q3 		$996K Buy
1,968
+11
+0.6% +$6.53K 0.01% 1415
2021
Q2 		$1.8M Buy
1,957
+662
+51% +$376K 0.01% 1149
2021
Q1 		$794K Buy
1,295
+439
+51% +$331K 0.01% 1506
2020
Q4 		$406K Buy
856
+340
+66% +$159K ﹤0.01% 1715
2020
Q3 		$198K Buy
+516
New +$196K ﹤0.01% 1791

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital's SPCE Position: Q2 2023 in Review

Guggenheim Capital sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 1,287 shares — an estimated $104K sold.

Guggenheim Capital first reported a position in SPCE in Q3 2020 and held it in 11 quarters. The position peaked at $1.8M in Q2 2021. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

  • Guggenheim Capital reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 1,287 Virgin Galactic shares in Q2 2023, an estimated $104K.
  • Guggenheim Capital first reported a position in Virgin Galactic in Q3 2020 and held it in 11 quarters.
  • Guggenheim Capital's Virgin Galactic position peaked at $1.8M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

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