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Intellectus Partners’s Virgin Galactic SPCE Stock Holding History

Intellectus Partners’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
-1,791
Closed -$1.1M – 279
2021
Q1 		$1.1M Sell
1,791
-694
-28% -$523K 0.3% 98
2020
Q4 		$1.18M Buy
2,485
+1,202
+94% +$561K 0.35% 86
2020
Q3 		$493K Buy
+1,283
New +$487K 0.19% 140

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's SPCE Position: Q2 2021 in Review

Intellectus Partners sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 1,791 shares — an estimated $1.1M sold.

Intellectus Partners first reported a position in SPCE in Q3 2020 and held it in 3 quarters. The position peaked at $1.18M in Q4 2020. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Intellectus Partners reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Intellectus Partners sold 1,791 Virgin Galactic shares in Q2 2021, an estimated $1.1M.
  • Intellectus Partners first reported a position in Virgin Galactic in Q3 2020 and held it in 3 quarters.
  • Intellectus Partners's Virgin Galactic position peaked at $1.18M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Intellectus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.