Level Four Advisory Services’s Virgin Galactic SPCE Stock Holding History

Level Four Advisory Services’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	-681	Closed	-$33.4K	–	878
2024 Q1	$33.4K	Hold	681	–	–	﹤0.01%	762
2023 Q4	$33.4K	Buy	681 +26	+4%	+$1.03K	﹤0.01%	758
2023 Q3	$23.6K	Sell	655 -14	-2%	-$835	﹤0.01%	732
2023 Q2	$51.9K	Buy	+669	New	+$53K	﹤0.01%	784
2021 Q3	–	Sell	-330	Closed	-$303K	–	612
2021 Q2	$303K	Sell	330 -237	-42%	-$135K	0.02%	525
2021 Q1	$347K	Sell	567 -103	-15%	-$77.5K	0.03%	476
2020 Q4	$318K	Sell	670 -82	-11%	-$38.3K	0.03%	454
2020 Q3	$289K	Buy	+752	New	+$285K	0.02%	447
2020 Q1	–	Sell	-655	Closed	-$151K	–	567
2019 Q4	$151K	Buy	+655	New	+$128K	0.01%	548

Other funds holding SPCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Level Four Advisory Services's SPCE Position: Q2 2024 in Review

Level Four Advisory Services sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 681 shares — an estimated $33.4K sold.

Level Four Advisory Services first reported a position in SPCE in Q4 2019 and held it in 9 quarters. The position peaked at $347K in Q1 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Level Four Advisory Services reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 681 Virgin Galactic shares in Q2 2024, an estimated $33.4K.
Level Four Advisory Services first reported a position in Virgin Galactic in Q4 2019 and held it in 9 quarters.
Level Four Advisory Services's Virgin Galactic position peaked at $347K in Q1 2021.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.