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Natixis’s Virgin Galactic SPCE Stock Holding History

Natixis’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
-1,268
Closed -$37.5K – 1145
2024
Q1 		$37.5K Sell
1,268
-119
-9% -$4.32K ﹤0.01% 846
2023
Q4 		$67.9K Sell
1,387
-72
-5% -$2.84K ﹤0.01% 802
2023
Q3 		$52.5K Sell
1,459
-2
-0.1% -$119 ﹤0.01% 824
2023
Q2 		$113K Sell
1,461
-415
-22% -$32.9K ﹤0.01% 789
2023
Q1 		$152K Buy
1,876
+363
+24% +$36.2K ﹤0.01% 768
2022
Q4 		$105K Sell
1,513
-19
-1% -$1.77K ﹤0.01% 871
2022
Q3 		$151K Sell
1,532
-441
-22% -$56.6K ﹤0.01% 985
2022
Q2 		$236K Sell
1,973
-7,575
-79% -$1.1M ﹤0.01% 1009
2022
Q1 		$1.89M Buy
9,548
+7,618
+395% +$1.42M 0.01% 764
2021
Q4 		$516K Sell
1,930
-116
-6% -$41.9K ﹤0.01% 1027
2021
Q3 		$1.03M Buy
+2,046
New +$1.21M ﹤0.01% 880
2021
Q2 		– Sell
-2,833
Closed -$1.74M – 995
2021
Q1 		$1.74M Sell
2,833
-8,535
-75% -$6.43M 0.01% 729
2020
Q4 		$5.39M Buy
11,368
+9,803
+626% +$4.58M 0.02% 499
2020
Q3 		$602K Sell
1,565
-462
-23% -$175K ﹤0.01% 590
2020
Q2 		$663K Buy
+2,027
New +$666K 0.01% 576

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

Natixis's SPCE Position: Q2 2024 in Review

Natixis sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,268 shares — an estimated $37.5K sold.

Natixis first reported a position in SPCE in Q2 2020 and held it in 15 quarters. The position peaked at $5.39M in Q4 2020. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Natixis reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 1,268 Virgin Galactic shares in Q2 2024, an estimated $37.5K.
  • Natixis first reported a position in Virgin Galactic in Q2 2020 and held it in 15 quarters.
  • Natixis's Virgin Galactic position peaked at $5.39M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.