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 Q3	–	Sell	-2,000	Closed	-$1.84M	–	359
2021 Q2	$1.84M	Buy	+2,000	New	+$1.14M	0.08%	221
2020 Q4	–	Sell	-12,000	Closed	-$4.62M	–	308
2020 Q3	$4.62M	Buy	+12,000	New	+$4.55M	0.26%	105
2020 Q1	–	Sell	-7,500	Closed	-$1.73M	–	262
2019 Q4	$1.73M	Buy	+7,500	New	+$1.46M	0.06%	179

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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.