Mackenzie Financial
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Mackenzie Financial’s Virgin Galactic SPCE Stock Holding History

Mackenzie Financial’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
2024
Q2 		– Sell
-747
Closed -$22.1K – 1620
2024
Q1 		$22.1K Hold
747
– – ﹤0.01% 1506
2023
Q4 		$36.6K Hold
747
– – ﹤0.01% 1465
2023
Q3 		$24.8K Hold
747
– – ﹤0.01% 1446
2023
Q2 		$56.4K Buy
747
+165
+28% +$13.1K ﹤0.01% 1447
2023
Q1 		$47.2K Sell
582
-25
-4% -$2.49K ﹤0.01% 1447
2022
Q4 		$42.3K Buy
607
+95
+19% +$8.86K ﹤0.01% 1365
2022
Q3 		$48K Sell
512
-50
-9% -$6.42K ﹤0.01% 1361
2022
Q2 		$68K Buy
+562
New +$81.5K ﹤0.01% 1370

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial's SPCE Position: Q2 2024 in Review

Mackenzie Financial sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 747 shares — an estimated $22.1K sold.

Mackenzie Financial first reported a position in SPCE in Q2 2022 and held it in 8 quarters. The position peaked at $68K in Q2 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Mackenzie Financial reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 747 Virgin Galactic shares in Q2 2024, an estimated $22.1K.
  • Mackenzie Financial first reported a position in Virgin Galactic in Q2 2022 and held it in 8 quarters.
  • Mackenzie Financial's Virgin Galactic position peaked at $68K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.