HSBC Holdings
SPCE icon

HSBC Holdings’s Virgin Galactic SPCE Stock Holding History

HSBC Holdings’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
2024
Q2 		– Sell
-2,013
Closed -$59.6K – 3153
2024
Q1 		$59.6K Buy
+2,013
New +$73K ﹤0.01% 2917
2023
Q3 		– Sell
-2,497
Closed -$196K – 2836
2023
Q2 		$196K Buy
2,497
+546
+28% +$43.2K ﹤0.01% 2329
2023
Q1 		$160K Buy
1,951
+970
+99% +$96.7K ﹤0.01% 2432
2022
Q4 		$67.3K Sell
981
-3,517
-78% -$328K ﹤0.01% 2949
2022
Q3 		$435K Sell
4,498
-129
-3% -$16.6K ﹤0.01% 2232
2022
Q2 		$563K Buy
4,627
+1,654
+56% +$240K ﹤0.01% 2262
2022
Q1 		$597K Buy
2,973
+993
+50% +$185K ﹤0.01% 2288
2021
Q4 		$536K Sell
1,980
-2,648
-57% -$956K ﹤0.01% 2422
2021
Q3 		$2.34M Buy
4,628
+3,697
+397% +$2.19M ﹤0.01% 1463
2021
Q2 		$863K Sell
931
-2,267
-71% -$1.29M ﹤0.01% 1845
2021
Q1 		$1.95M Sell
3,198
-2,919
-48% -$2.2M ﹤0.01% 1318
2020
Q4 		$2.93M Buy
6,117
+4,515
+282% +$2.11M ﹤0.01% 1211
2020
Q3 		$621K Sell
1,602
-334
-17% -$127K ﹤0.01% 1803
2020
Q2 		$633K Buy
+1,936
New +$636K ﹤0.01% 1682

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's SPCE Position: Q2 2024 in Review

HSBC Holdings sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 2,013 shares — an estimated $59.6K sold.

HSBC Holdings first reported a position in SPCE in Q2 2020 and held it in 14 quarters. The position peaked at $2.93M in Q4 2020. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • HSBC Holdings reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 2,013 Virgin Galactic shares in Q2 2024, an estimated $59.6K.
  • HSBC Holdings first reported a position in Virgin Galactic in Q2 2020 and held it in 14 quarters.
  • HSBC Holdings's Virgin Galactic position peaked at $2.93M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.