Holocene Advisors’s Virgin Galactic SPCE Stock Holding History

Holocene Advisors’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	-7,546	Closed	-$611K	–	853
2023 Q1	$611K	Buy	+7,546	New	+$752K	﹤0.01%	631
2022 Q4	–	Sell	-9,639	Closed	-$908K	–	896
2022 Q3	$908K	Sell	9,639 -12,199	-56%	-$1.57M	0.01%	631
2022 Q2	$2.63M	Buy	21,838 +16,340	+297%	+$2.37M	0.02%	475
2022 Q1	$1.09M	Buy	5,498 +2,436	+80%	+$455K	0.01%	682
2021 Q4	$819K	Buy	+3,062	New	+$1.11M	﹤0.01%	704

Other funds holding SPCE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Holocene Advisors's SPCE Position: Q2 2023 in Review

Holocene Advisors sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 7,546 shares — an estimated $611K sold.

Holocene Advisors first reported a position in SPCE in Q4 2021 and held it in 5 quarters. The position peaked at $2.63M in Q2 2022. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Holocene Advisors reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 7,546 Virgin Galactic shares in Q2 2023, an estimated $611K.
Holocene Advisors first reported a position in Virgin Galactic in Q4 2021 and held it in 5 quarters.
Holocene Advisors's Virgin Galactic position peaked at $2.63M in Q2 2022.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.