Meeder Asset Management’s Virgin Galactic SPCE Stock Holding History

Meeder 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
2022 Q4	–	Sell	-30	Closed	-$3K	–	1826
2022 Q3	$3K	Sell	30 -11	-27%	-$1.41K	﹤0.01%	1748
2022 Q2	$5K	Sell	41 -38	-48%	-$5.51K	﹤0.01%	1667
2022 Q1	$16K	Buy	+79	New	+$14.8K	﹤0.01%	1376
2021 Q4	–	Sell	-5	Closed	-$2K	–	2171
2021 Q3	$2K	Sell	5 -2	-29%	-$1.19K	﹤0.01%	2222
2021 Q2	$7K	Buy	7 +1	+17%	+$568	﹤0.01%	1843
2021 Q1	$3K	Sell	6 -14	-70%	-$10.5K	﹤0.01%	2005
2020 Q4	$10K	Buy	20 +1	+5%	+$467	﹤0.01%	1006
2020 Q3	$7K	Buy	+19	New	+$7.21K	﹤0.01%	1492

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meeder Asset Management's SPCE Position: Q4 2022 in Review

Meeder Asset Management sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 30 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in SPCE in Q3 2020 and held it in 8 quarters. The position peaked at $16K in Q1 2022. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

Meeder Asset Management reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 30 Virgin Galactic shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in Virgin Galactic in Q3 2020 and held it in 8 quarters.
Meeder Asset Management's Virgin Galactic position peaked at $16K in Q1 2022.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.