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Next Financial Group’s Virgin Galactic SPCE Stock Holding History

Next Financial Group’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
Q4 		$49K Sell
182
-46
-20% -$16.6K ﹤0.01% 1484
2021
Q3 		$115K Sell
228
-353
-61% -$210K 0.01% 1051
2021
Q2 		$535K Buy
581
+43
+8% +$24.4K 0.04% 433
2021
Q1 		$330K Buy
538
+13
+2% +$9.79K 0.03% 582
2020
Q4 		$249K Buy
525
+138
+36% +$64.5K 0.02% 636
2020
Q3 		$149K Buy
+387
New +$147K 0.02% 720
2020
Q2 		– Sell
-9
Closed -$3K – 1707
2020
Q1 		$3K Buy
+9
New +$3.42K ﹤0.01% 1863

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's SPCE Position: Q4 2021 in Review

Next Financial Group reduced its Virgin Galactic (SPCE) stake by 20% in Q4 2021, selling an estimated $16.6K and leaving 182 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Next Financial Group first reported a position in SPCE in Q1 2020 and has held it in 7 quarters since. The position peaked at $535K in Q2 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

  • Next Financial Group held 182 shares of Virgin Galactic worth $49K as of Q4 2021.
  • Next Financial Group sold 46 Virgin Galactic shares in Q4 2021, an estimated $16.6K.
  • Virgin Galactic made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1484 holding.
  • Next Financial Group first reported a position in Virgin Galactic in Q1 2020 and has held it in 7 quarters since.
  • Next Financial Group's Virgin Galactic position peaked at $535K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.