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London & Capital Asset Management’s Virgin Galactic SPCE Stock Holding History

London & Capital Asset Management’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
-2,888
Closed -$104K – 80
2023
Q3 		$104K Hold
2,888
– – 0.01% 74
2023
Q2 		$224K Hold
2,888
– – 0.02% 72
2023
Q1 		$234K Hold
2,888
– – 0.02% 70
2022
Q4 		$201K Hold
2,888
– – 0.02% 74
2022
Q3 		$272K Hold
2,888
– – 0.03% 76
2022
Q2 		$348K Buy
+2,888
New +$419K 0.03% 67
2022
Q1 		– Sell
-2,888
Closed -$773K – 74
2021
Q4 		$773K Hold
2,888
– – 0.05% 66
2021
Q3 		$1.46M Buy
+2,888
New +$1.71M 0.11% 55

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

London & Capital Asset Management's SPCE Position: Q4 2023 in Review

London & Capital Asset Management sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 2,888 shares — an estimated $104K sold.

London & Capital Asset Management first reported a position in SPCE in Q3 2021 and held it in 8 quarters. The position peaked at $1.46M in Q3 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • London & Capital Asset Management reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • London & Capital Asset Management sold 2,888 Virgin Galactic shares in Q4 2023, an estimated $104K.
  • London & Capital Asset Management first reported a position in Virgin Galactic in Q3 2021 and held it in 8 quarters.
  • London & Capital Asset Management's Virgin Galactic position peaked at $1.46M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on London & Capital Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.