Mizuho Markets Americas’s Virgin Galactic SPCE Stock Holding History

Mizuho Markets Americas’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	-24,355	Closed	-$721K	–	234
2024 Q1	$721K	Sell	24,355 -5,000	-17%	-$181K	0.02%	158
2023 Q4	$1.44M	Hold	29,355	–	–	0.04%	148
2023 Q3	$1.06M	Sell	29,355 -3,025	-9%	-$180K	0.04%	149
2023 Q2	$2.51M	Buy	32,380 +31,440	+3,345%	+$2.49M	0.16%	26
2023 Q1	$76.1K	Sell	940 -2,498	-73%	-$249K	﹤0.01%	78
2022 Q4	$239K	Sell	3,438 -32,356	-90%	-$3.02M	0.01%	118
2022 Q3	$3.37M	Buy	+35,794	New	+$4.59M	0.15%	102
2022 Q2	–	Sell	-48,595	Closed	-$9.6M	–	86
2022 Q1	$9.6M	Buy	+48,595	New	+$9.08M	0.59%	22

Other funds holding SPCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mizuho Markets Americas's SPCE Position: Q2 2024 in Review

Mizuho Markets Americas sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 24,355 shares — an estimated $721K sold.

Mizuho Markets Americas first reported a position in SPCE in Q1 2022 and held it in 8 quarters. The position peaked at $9.6M in Q1 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Mizuho Markets Americas reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Mizuho Markets Americas sold 24,355 Virgin Galactic shares in Q2 2024, an estimated $721K.
Mizuho Markets Americas first reported a position in Virgin Galactic in Q1 2022 and held it in 8 quarters.
Mizuho Markets Americas's Virgin Galactic position peaked at $9.6M in Q1 2022.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.