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Itau Unibanco Holding S.A.’s Virgin Galactic SPCE Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-581
Closed -$28.4K – 327
2023
Q4 		$28.4K Buy
581
+251
+76% +$9.91K ﹤0.01% 244
2023
Q3 		$11.9K Buy
330
+81
+33% +$4.83K ﹤0.01% 407
2023
Q2 		$19.3K Buy
249
+32
+15% +$2.53K ﹤0.01% 423
2023
Q1 		$17.5K Sell
217
-1
-0.5% -$100 ﹤0.01% 407
2022
Q4 		$15.2K Buy
218
+15
+7% +$1.4K ﹤0.01% 425
2022
Q3 		$19K Sell
203
-55
-21% -$7.06K ﹤0.01% 452
2022
Q2 		$31K Buy
258
+104
+68% +$15.1K ﹤0.01% 368
2022
Q1 		$30K Hold
154
– – ﹤0.01% 347
2021
Q4 		$43K Buy
154
+65
+73% +$23.5K ﹤0.01% 310
2021
Q3 		$45K Buy
89
+31
+53% +$18.4K ﹤0.01% 281
2021
Q2 		$54K Buy
+58
New +$32.9K ﹤0.01% 165

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SPCE Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 581 shares — an estimated $28.4K sold.

Itau Unibanco Holding S.A. first reported a position in SPCE in Q2 2021 and held it in 11 quarters. The position peaked at $54K in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 581 Virgin Galactic shares in Q1 2024, an estimated $28.4K.
  • Itau Unibanco Holding S.A. first reported a position in Virgin Galactic in Q2 2021 and held it in 11 quarters.
  • Itau Unibanco Holding S.A.'s Virgin Galactic position peaked at $54K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.