JG
SPCE icon

Joel Greenblatt’s Virgin Galactic SPCE Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-1,125
Closed -$33.3K – 1495
2024
Q1 		$33.3K Buy
1,125
+72
+7% +$2.61K ﹤0.01% 1357
2023
Q4 		$51.6K Buy
+1,053
New +$41.6K ﹤0.01% 1311
2022
Q1 		– Sell
-1,204
Closed -$322K – 1235
2021
Q4 		$322K Buy
1,204
+497
+70% +$180K 0.01% 930
2021
Q3 		$358K Buy
707
+47
+7% +$27.9K 0.01% 760
2021
Q2 		$607K Buy
660
+53
+9% +$30.1K 0.03% 628
2021
Q1 		$372K Sell
607
-609
-50% -$459K 0.02% 763
2020
Q4 		$577K Sell
1,216
-117
-9% -$54.7K 0.02% 681
2020
Q3 		$513K Hold
1,333
– – 0.02% 726
2020
Q2 		$436K Sell
1,333
-92
-6% -$30.2K 0.01% 777
2020
Q1 		$421K Buy
+1,425
New +$542K 0.01% 750

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Joel Greenblatt's SPCE Position: Q2 2024 in Review

Joel Greenblatt sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,125 shares — an estimated $33.3K sold.

Joel Greenblatt first reported a position in SPCE in Q1 2020 and held it in 10 quarters. The position peaked at $607K in Q2 2021. 151 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Joel Greenblatt reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 1,125 Virgin Galactic shares in Q2 2024, an estimated $33.3K.
  • Joel Greenblatt first reported a position in Virgin Galactic in Q1 2020 and held it in 10 quarters.
  • Joel Greenblatt's Virgin Galactic position peaked at $607K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.