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Interval Partners’s Virgin Galactic SPCE Stock Holding History

Interval 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
Q1 		– Sell
-15,750
Closed -$7.47M – 315
2020
Q4 		$7.47M Buy
15,750
+12,500
+385% +$5.84M 0.31% 84
2020
Q3 		$1.25M Sell
3,250
-2,185
-40% -$829K 0.07% 189
2020
Q2 		$1.78M Buy
+5,435
New +$1.79M 0.11% 150
2019
Q3 		– Sell
-22,081
Closed -$4.61M – 259
2019
Q2 		$4.61M Buy
22,081
+1,959
+10% +$404K 0.18% 109
2019
Q1 		$4.1M Buy
20,122
+1,504
+8% +$304K 0.16% 119
2018
Q4 		$3.72M Buy
18,618
+68
+0.4% +$13.5K 0.2% 105
2018
Q3 		$3.68M Buy
18,550
+521
+3% +$104K 0.15% 132
2018
Q2 		$3.62M Buy
18,029
+2,424
+16% +$487K 0.13% 152
2018
Q1 		$3.13M Buy
+15,605
New +$3.13M 0.14% 155

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Interval Partners's SPCE Position: Q1 2021 in Review

Interval Partners sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 15,750 shares — an estimated $7.47M sold.

Interval Partners first reported a position in SPCE in Q1 2018 and held it in 9 quarters. The position peaked at $7.47M in Q4 2020. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Interval Partners reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Interval Partners sold 15,750 Virgin Galactic shares in Q1 2021, an estimated $7.47M.
  • Interval Partners first reported a position in Virgin Galactic in Q1 2018 and held it in 9 quarters.
  • Interval Partners's Virgin Galactic position peaked at $7.47M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.