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LMR Partners’s Virgin Galactic SPCE Stock Holding History

LMR Partners’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
2023
Q3 		– Sell
-2,109
Closed -$126K – 1025
2023
Q2 		$164K Buy
+2,109
New +$167K ﹤0.01% 594
2022
Q1 		– Sell
-1,591
Closed -$426K – 1348
2021
Q4 		$426K Buy
+1,591
New +$575K ﹤0.01% 946
2021
Q2 		– Sell
-3,750
Closed -$2.3M – 1310
2021
Q1 		$2.3M Sell
3,750
-1,245
-25% -$937K 0.06% 304
2020
Q4 		$2.37M Buy
+4,995
New +$2.33M 0.04% 180
2020
Q2 		– Sell
-5,135
Closed -$1.52M – 643
2020
Q1 		$1.52M Buy
+5,135
New +$1.95M 0.07% 112

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LMR Partners's SPCE Position: Q3 2023 in Review

LMR Partners sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 2,109 shares — an estimated $126K sold.

LMR Partners first reported a position in SPCE in Q1 2020 and held it in 5 quarters. The position peaked at $2.37M in Q4 2020. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • LMR Partners reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 2,109 Virgin Galactic shares in Q3 2023, an estimated $126K.
  • LMR Partners first reported a position in Virgin Galactic in Q1 2020 and held it in 5 quarters.
  • LMR Partners's Virgin Galactic position peaked at $2.37M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.