Mizuho Markets Cayman’s Virgin Galactic SPCE Stock Holding History

Mizuho Markets Cayman’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
2023 Q2	–	Sell	-940	Closed	-$76.1K	–	133
2023 Q1	$76.1K	Buy	+940	New	+$93.7K	﹤0.01%	78

Other funds holding SPCE

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mizuho Markets Cayman's SPCE Position: Q2 2023 in Review

Mizuho Markets Cayman sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 940 shares — an estimated $76.1K sold.

Mizuho Markets Cayman first reported a position in SPCE in Q1 2023 and held it in 1 quarter. The position peaked at $76.1K in Q1 2023. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Mizuho Markets Cayman reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
Mizuho Markets Cayman sold 940 Virgin Galactic shares in Q2 2023, an estimated $76.1K.
Mizuho Markets Cayman first reported a position in Virgin Galactic in Q1 2023 and held it in 1 quarter.
Mizuho Markets Cayman's Virgin Galactic position peaked at $76.1K in Q1 2023.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.