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Hanseatic Management Services’s Virgin Galactic SPCE Stock Holding History

Hanseatic Management Services’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
2021
Q2 		– Sell
-21
Closed -$13K – 166
2021
Q1 		$13K Buy
+21
New +$15.8K 0.03% 108

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanseatic Management Services's SPCE Position: Q2 2021 in Review

Hanseatic Management Services sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 21 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in SPCE in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Hanseatic Management Services reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 21 Virgin Galactic shares in Q2 2021, an estimated $13K.
  • Hanseatic Management Services first reported a position in Virgin Galactic in Q1 2021 and held it in 1 quarter.
  • Hanseatic Management Services's Virgin Galactic position peaked at $13K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.