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Mizuho Securities USA’s Virgin Galactic SPCE Stock Holding History

Mizuho Securities USA’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
2021
Q3 		– Sell
-10,000
Closed -$9.2M – 278
2021
Q2 		$9.2M Buy
+10,000
New +$5.68M 0.75% 13
2020
Q4 		– Sell
-4,250
Closed -$1.64M – 232
2020
Q3 		$1.64M Buy
+4,250
New +$1.61M 0.12% 87
2019
Q2 		– Sell
-48,699
Closed -$9.93M – 151
2019
Q1 		$9.93M Buy
48,699
+46,199
+1,848% +$9.33M 0.74% 10
2018
Q4 		$500K Buy
+2,500
New +$498K 0.07% 94

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mizuho Securities USA's SPCE Position: Q3 2021 in Review

Mizuho Securities USA sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 10,000 shares — an estimated $9.2M sold.

Mizuho Securities USA first reported a position in SPCE in Q4 2018 and held it in 4 quarters. The position peaked at $9.93M in Q1 2019. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

  • Mizuho Securities USA reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 Virgin Galactic shares in Q3 2021, an estimated $9.2M.
  • Mizuho Securities USA first reported a position in Virgin Galactic in Q4 2018 and held it in 4 quarters.
  • Mizuho Securities USA's Virgin Galactic position peaked at $9.93M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.