Mitsubishi UFJ Asset Management
SPCE icon

Mitsubishi UFJ Asset Management’s Virgin Galactic SPCE Stock Holding History

Mitsubishi UFJ 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
2024
Q2 		– Sell
-40,964
Closed -$1.21M – 1591
2024
Q1 		$1.21M Buy
40,964
+916
+2% +$33.2K ﹤0.01% 778
2023
Q4 		$1.85M Buy
40,048
+14,587
+57% +$576K ﹤0.01% 740
2023
Q3 		$917K Buy
25,461
+1,478
+6% +$88.1K ﹤0.01% 820
2023
Q2 		$1.86M Buy
23,983
+3,175
+15% +$251K ﹤0.01% 747
2023
Q1 		$1.69M Buy
20,808
+1,057
+5% +$105K ﹤0.01% 751
2022
Q4 		$1.38M Buy
19,751
+3,781
+24% +$353K ﹤0.01% 768
2022
Q3 		$1.5M Buy
15,970
+177
+1% +$22.7K ﹤0.01% 736
2022
Q2 		$1.9M Buy
15,793
+3,691
+30% +$535K 0.01% 718
2022
Q1 		$2.39M Buy
12,102
+5
+0% +$934 0.01% 699
2021
Q4 		$3.28M Buy
12,097
+2,987
+33% +$1.08M 0.01% 667
2021
Q3 		$4.61M Buy
9,110
+3,387
+59% +$2.01M 0.02% 584
2021
Q2 		$5.26M Buy
5,723
+712
+14% +$404K 0.03% 541
2021
Q1 		$3.07M Sell
5,011
-1,772
-26% -$1.33M 0.02% 620
2020
Q4 		$3.22M Buy
6,783
+5,770
+570% +$2.7M 0.02% 548
2020
Q3 		$390K Buy
1,013
+42
+4% +$15.9K ﹤0.01% 807
2020
Q2 		$317K Buy
+971
New +$319K ﹤0.01% 832

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

Mitsubishi UFJ Asset Management's SPCE Position: Q2 2024 in Review

Mitsubishi UFJ Asset Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 40,964 shares — an estimated $1.21M sold.

Mitsubishi UFJ Asset Management first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $5.26M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Mitsubishi UFJ Asset Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 40,964 Virgin Galactic shares in Q2 2024, an estimated $1.21M.
  • Mitsubishi UFJ Asset Management first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
  • Mitsubishi UFJ Asset Management's Virgin Galactic position peaked at $5.26M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.