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 Q4	–	Sell	-15,385	Closed	-$554K	–	1120
2023 Q3	$554K	Sell	15,385 -39,240	-72%	-$2.34M	0.01%	548
2023 Q2	$4.24M	Buy	+54,625	New	+$4.33M	0.05%	267

Other funds holding SPCE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.