Kozak & Associates’s Virgin Galactic SPCE Stock Holding History

Kozak & Associates’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
2022 Q3	–	Sell	-239	Closed	-$29K	–	374
2022 Q2	$29K	Hold	239	–	–	0.02%	179
2022 Q1	$36K	Hold	239	–	–	0.02%	176
2021 Q4	$36K	Buy	239 +7	+3%	+$2.53K	0.02%	176
2021 Q3	$88K	Buy	+232	New	+$138K	0.05%	120

Other funds holding SPCE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kozak & Associates's SPCE Position: Q3 2022 in Review

Kozak & Associates sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 239 shares — an estimated $29K sold.

Kozak & Associates first reported a position in SPCE in Q3 2021 and held it in 4 quarters. The position peaked at $88K in Q3 2021. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Kozak & Associates reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 239 Virgin Galactic shares in Q3 2022, an estimated $29K.
Kozak & Associates first reported a position in Virgin Galactic in Q3 2021 and held it in 4 quarters.
Kozak & Associates's Virgin Galactic position peaked at $88K in Q3 2021.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.