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Longitude (Cayman)’s Virgin Galactic SPCE Stock Holding History

Longitude (Cayman)’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
2022
Q2 		– Sell
-2,750
Closed -$543K – 67
2022
Q1 		$543K Buy
+2,750
New +$514K 0.52% 35
2021
Q2 		– Sell
-1,000
Closed -$306K – 70
2021
Q1 		$306K Buy
+1,000
New +$753K 0.12% 52

Other funds holding SPCE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Longitude (Cayman)'s SPCE Position: Q2 2022 in Review

Longitude (Cayman) sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 2,500 shares — an estimated $494K sold.

Longitude (Cayman) first reported a position in SPCE in Q4 2020 and held it in 6 quarters. The position peaked at $3.42M in Q4 2020. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

  • Longitude (Cayman) reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
  • Longitude (Cayman) sold 2,500 Virgin Galactic shares in Q2 2022, an estimated $494K.
  • Longitude (Cayman) first reported a position in Virgin Galactic in Q4 2020 and held it in 6 quarters.
  • Longitude (Cayman)'s Virgin Galactic position peaked at $3.42M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Longitude (Cayman)'s 13F filing for Q2 2022, filed 12 Aug 2022.