Macquarie Group
SPCE icon

Macquarie Group’s Virgin Galactic SPCE Stock Holding History

Macquarie 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
2024
Q2 		– Sell
-3
Closed – – 2121
2024
Q1 		$0 Buy
+3
New +$109 ﹤0.01% 1945
2022
Q4 		– Sell
-95
Closed -$18K – 2088
2022
Q3 		$18K Sell
95
-100
-51% -$12.8K ﹤0.01% 2238
2022
Q2 		$23K Hold
195
– – ﹤0.01% 2267
2022
Q1 		$38 Hold
195
– – ﹤0.01% 2236
2021
Q4 		$52K Buy
195
+63
+48% +$22.8K ﹤0.01% 2151
2021
Q3 		$67K Hold
132
– – ﹤0.01% 2124
2021
Q2 		$122K Sell
132
-82
-38% -$46.6K ﹤0.01% 1917
2021
Q1 		$131K Sell
214
-56
-21% -$42.2K ﹤0.01% 1826
2020
Q4 		$128K Buy
270
+185
+218% +$86.4K ﹤0.01% 1811
2020
Q3 		$33K Hold
85
– – ﹤0.01% 2044
2020
Q2 		$28K Buy
+85
New +$27.9K ﹤0.01% 2078
2019
Q4 		– Sell
-2,500
Closed -$535K – 1955
2019
Q3 		$535K Buy
+2,500
New +$523K ﹤0.01% 1355
2019
Q1 		– Sell
-6,250
Closed -$1.25M – 1994
2018
Q4 		$1.25M Hold
6,250
– – ﹤0.01% 1090
2018
Q3 		$1.24M Buy
+6,250
New +$1.24M ﹤0.01% 1154

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

Macquarie Group's SPCE Position: Q2 2024 in Review

Macquarie Group sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 3 shares.

Macquarie Group first reported a position in SPCE in Q3 2018 and held it in 14 quarters. The position peaked at $1.25M in Q4 2018. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Macquarie Group reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 3 Virgin Galactic shares in Q2 2024.
  • Macquarie Group first reported a position in Virgin Galactic in Q3 2018 and held it in 14 quarters.
  • Macquarie Group's Virgin Galactic position peaked at $1.25M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.