IWM
SPCE icon

IHT Wealth Management’s Virgin Galactic SPCE Stock Holding History

IHT Wealth Management’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
-2,264
Closed -$67K – 1075
2024
Q1 		$67K Buy
2,264
+1,305
+136% +$47.4K ﹤0.01% 987
2023
Q4 		$47K Hold
959
– – ﹤0.01% 958
2023
Q3 		$34.5K Sell
959
-8
-0.8% -$477 ﹤0.01% 949
2023
Q2 		$75K Sell
967
-320
-25% -$25.3K ﹤0.01% 941
2023
Q1 		$104K Buy
1,287
+10
+0.8% +$997 0.01% 900
2022
Q4 		$88.9K Hold
1,277
– – 0.01% 866
2022
Q3 		$120K Buy
1,277
+441
+53% +$56.6K 0.01% 816
2022
Q2 		$101K Buy
836
+60
+8% +$8.7K 0.01% 700
2022
Q1 		$153K Sell
776
-883
-53% -$165K 0.01% 728
2021
Q4 		$444K Buy
1,659
+541
+48% +$195K 0.03% 475
2021
Q3 		$566K Buy
1,118
+189
+20% +$112K 0.05% 387
2021
Q2 		$855K Sell
929
-120
-11% -$68.1K 0.05% 360
2021
Q1 		$643K Buy
1,049
+142
+16% +$107K 0.05% 382
2020
Q4 		$430K Buy
+907
New +$424K 0.04% 460

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

IHT Wealth Management's SPCE Position: Q2 2024 in Review

IHT Wealth Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 2,264 shares — an estimated $67K sold.

IHT Wealth Management first reported a position in SPCE in Q4 2020 and held it in 14 quarters. The position peaked at $855K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • IHT Wealth Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • IHT Wealth Management sold 2,264 Virgin Galactic shares in Q2 2024, an estimated $67K.
  • IHT Wealth Management first reported a position in Virgin Galactic in Q4 2020 and held it in 14 quarters.
  • IHT Wealth Management's Virgin Galactic position peaked at $855K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.