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Jacobi Capital Management’s Virgin Galactic SPCE Stock Holding History

Jacobi Capital 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
2021
Q4 		– Hold
0
– – – 1189
2021
Q3 		– Sell
-25
Closed -$14.8K – 1495
2021
Q2 		$23K Buy
+25
New +$14.2K ﹤0.01% 806
2021
Q1 		– Sell
-150
Closed -$113K – 1448
2020
Q4 		$71K Hold
150
– – 0.01% 474
2020
Q3 		$58K Hold
150
– – 0.01% 462
2020
Q2 		$49K Hold
150
– – 0.01% 473
2020
Q1 		$44K Buy
+150
New +$57K 0.01% 441

Other funds holding SPCE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobi Capital Management's SPCE Position: Q4 2021 in Review

Jacobi Capital Management held its Virgin Galactic (SPCE) position steady in Q4 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Jacobi Capital Management first reported a position in SPCE in Q1 2020 and has held it in 5 quarters since. The position peaked at $71K in Q4 2020. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

  • Jacobi Capital Management held 0 shares of Virgin Galactic worth $0 as of Q4 2021.
  • Jacobi Capital Management left its Virgin Galactic share count unchanged in Q4 2021.
  • Virgin Galactic made up ﹤0.01% of Jacobi Capital Management's portfolio in Q4 2021, its #1189 holding.
  • Jacobi Capital Management first reported a position in Virgin Galactic in Q1 2020 and has held it in 5 quarters since.
  • Jacobi Capital Management's Virgin Galactic position peaked at $71K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.