Handelsbanken Fonder’s Virgin Galactic SPCE Stock Holding History

Handelsbanken Fonder’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 Q4	–	Sell	-1,580	Closed	-$57K	–	1599
2023 Q3	$57K	Hold	1,580	–	–	﹤0.01%	1556
2023 Q2	$123K	Hold	1,580	–	–	﹤0.01%	1549
2023 Q1	$128K	Hold	1,580	–	–	﹤0.01%	1509
2022 Q4	$110K	Hold	1,580	–	–	﹤0.01%	1507
2022 Q3	$149K	Hold	1,580	–	–	﹤0.01%	1482
2022 Q2	$190K	Buy	1,580 +75	+5%	+$10.9K	﹤0.01%	1505
2022 Q1	$297K	Hold	1,505	–	–	﹤0.01%	1520
2021 Q4	$403K	Hold	1,505	–	–	﹤0.01%	1490
2021 Q3	$762K	Hold	1,505	–	–	﹤0.01%	1066
2021 Q2	$1.39M	Buy	1,505 +480	+47%	+$273K	0.01%	756
2021 Q1	$628K	Hold	1,025	–	–	﹤0.01%	1073
2020 Q4	$486K	Buy	+1,025	New	+$479K	﹤0.01%	1176

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Handelsbanken Fonder's SPCE Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 1,580 shares — an estimated $57K sold.

Handelsbanken Fonder first reported a position in SPCE in Q4 2020 and held it in 12 quarters. The position peaked at $1.39M in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

Handelsbanken Fonder reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 1,580 Virgin Galactic shares in Q4 2023, an estimated $57K.
Handelsbanken Fonder first reported a position in Virgin Galactic in Q4 2020 and held it in 12 quarters.
Handelsbanken Fonder's Virgin Galactic position peaked at $1.39M in Q2 2021.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.