Lido Advisors’s Virgin Galactic SPCE Stock Holding History

Lido Advisors’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	-1,277	Closed	-$37.8K	–	1474
2024 Q1	$37.8K	Hold	1,277	–	–	﹤0.01%	1357
2023 Q4	$62.6K	Sell	1,277 -40	-3%	-$1.58K	﹤0.01%	1307
2023 Q3	$47.4K	Sell	1,317 -2,550	-66%	-$152K	﹤0.01%	1169
2023 Q2	$300K	Buy	3,867 +2,550	+194%	+$202K	﹤0.01%	933
2023 Q1	$107K	Sell	1,317 -75	-5%	-$7.47K	﹤0.01%	1080
2022 Q4	$96.9K	Buy	1,392 +74	+6%	+$6.9K	﹤0.01%	964
2022 Q3	$124K	Sell	1,318 -1	-0.1%	-$128	﹤0.01%	908
2022 Q2	$158K	Buy	1,319 +2	+0.2%	+$290	﹤0.01%	889
2022 Q1	$260K	Buy	+1,317	New	+$246K	﹤0.01%	860
2021 Q4	–	Sell	-575	Closed	-$290K	–	1042
2021 Q3	$290K	Buy	575 +259	+82%	+$154K	﹤0.01%	760
2021 Q2	$290K	Buy	+316	New	+$179K	﹤0.01%	734

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

Lido Advisors's SPCE Position: Q2 2024 in Review

Lido Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,277 shares — an estimated $37.8K sold.

Lido Advisors first reported a position in SPCE in Q2 2021 and held it in 11 quarters. The position peaked at $300K in Q2 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Lido Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Lido Advisors sold 1,277 Virgin Galactic shares in Q2 2024, an estimated $37.8K.
Lido Advisors first reported a position in Virgin Galactic in Q2 2021 and held it in 11 quarters.
Lido Advisors's Virgin Galactic position peaked at $300K in Q2 2023.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.