M1FG
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Mach-1 Financial Group’s Virgin Galactic SPCE Stock Holding History

Mach-1 Financial Group’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
Q2 		– Sell
-15
Closed -$810K – 321
2023
Q1 		$810K Buy
+15
New +$1.5K 0.01% 245
2022
Q4 		– Sell
-15
Closed – – 409
2022
Q3 		$0 Hold
15
– – ﹤0.01% 429
2022
Q2 		$1K Buy
15
+10
+200% +$1.45K ﹤0.01% 390
2022
Q1 		$0 Hold
5
– – ﹤0.01% 296
2021
Q4 		$1K Buy
+5
New +$1.81K ﹤0.01% 232
2021
Q3 		– Sell
-5
Closed -$4K – 118
2021
Q2 		$4K Buy
+5
New +$2.84K ﹤0.01% 114

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Mach-1 Financial Group's SPCE Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 15 shares — an estimated $810K sold.

Mach-1 Financial Group first reported a position in SPCE in Q2 2021 and held it in 6 quarters. The position peaked at $810K in Q1 2023. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

  • Mach-1 Financial Group reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 15 Virgin Galactic shares in Q2 2023, an estimated $810K.
  • Mach-1 Financial Group first reported a position in Virgin Galactic in Q2 2021 and held it in 6 quarters.
  • Mach-1 Financial Group's Virgin Galactic position peaked at $810K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.